Alemca Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alemca Holding ApS
Alemca Holding ApS (CVR number: 38171437) is a company from HØRSHOLM. The company recorded a gross profit of -36.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alemca Holding ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.25 | -28.25 | -31.49 | -16.64 | -36.68 |
EBIT | -17.25 | -28.25 | -31.49 | -16.64 | -36.68 |
Net earnings | 2 480.16 | 564.14 | -33.38 | 10.96 | -34.67 |
Shareholders equity total | 2 743.66 | 750.22 | 435.77 | 246.72 | 40.93 |
Balance sheet total (assets) | 2 753.66 | 799.44 | 486.16 | 261.72 | 51.32 |
Net debt | - 197.53 | - 277.94 | - 159.16 | - 212.60 | -51.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 145.4 % | 34.4 % | -4.7 % | 3.1 % | -21.4 % |
ROE | 142.0 % | 32.3 % | -5.6 % | 3.2 % | -24.1 % |
ROI | 147.8 % | 35.0 % | -5.1 % | 3.4 % | -23.3 % |
Economic value added (EVA) | -54.41 | - 165.50 | -70.08 | -38.54 | -49.08 |
Solvency | |||||
Equity ratio | 99.6 % | 93.8 % | 89.6 % | 94.3 % | 79.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 275.2 | 16.2 | 9.6 | 17.4 | 4.9 |
Current ratio | 275.2 | 16.2 | 9.6 | 17.4 | 4.9 |
Cash and cash equivalents | 197.53 | 277.94 | 159.16 | 212.60 | 51.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | B | B |
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