ALSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25572874
Grønningen 1 N, 6740 Bramming
eh@mirekexport.dk
tel: 75172888

Credit rating

Company information

Official name
ALSTED HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ALSTED HOLDING ApS

ALSTED HOLDING ApS (CVR number: 25572874) is a company from ESBJERG. The company recorded a gross profit of -111.2 kDKK in 2023. The operating profit was -111.2 kDKK, while net earnings were 2480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSTED HOLDING ApS's liquidity measured by quick ratio was 78.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.77-81.97- 121.20- 104.63- 111.17
EBIT- 172.06- 233.51- 219.02- 104.63- 111.17
Net earnings492.392 143.80-2 129.56591.602 480.94
Shareholders equity total10 065.8912 099.099 856.5210 333.7312 696.87
Balance sheet total (assets)10 106.3312 608.949 883.7910 363.9012 861.60
Net debt-9 159.01-12 509.66-9 853.56-10 265.81-12 859.60
Profitability
EBIT-%
ROA5.0 %23.4 %-0.6 %5.9 %23.8 %
ROE5.0 %19.3 %-19.4 %5.9 %21.5 %
ROI5.1 %24.0 %-0.6 %5.9 %24.0 %
Economic value added (EVA)- 227.18- 234.35- 198.96- 104.42- 103.17
Solvency
Equity ratio99.6 %96.0 %99.7 %99.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio226.924.5362.6343.578.1
Current ratio226.924.5362.6343.578.1
Cash and cash equivalents9 159.0112 509.669 853.5610 265.8112 859.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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