Alemca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38171437
Smidstruplund 1 A, 2950 Vedbæk
jpalva@hotmail.com
tel: 53261009
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Company information

Official name
Alemca Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 480.16564.14-33.3810.96-34.67
Shareholders equity total2 743.66750.22435.77246.7240.93
Balance sheet total (assets)2 753.66799.44486.16261.7251.32
Net debt- 197.53- 277.94- 159.16- 212.60-51.32
Profitability
EBIT-%
ROA145.4 %34.4 %-4.7 %3.1 %-21.4 %
ROE142.0 %32.3 %-5.6 %3.2 %-24.1 %
ROI147.8 %35.0 %-5.1 %3.4 %-23.3 %
Economic value added (EVA)-54.41- 165.50-70.08-38.54-49.08
Solvency
Equity ratio99.6 %93.8 %89.6 %94.3 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio275.216.29.617.44.9
Current ratio275.216.29.617.44.9
Cash and cash equivalents197.53277.94159.16212.6051.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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