ALynggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40178325
Skæring Egager 7, 8250 Egå

Company information

Official name
ALynggaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About ALynggaard Holding ApS

ALynggaard Holding ApS (CVR number: 40178325) is a company from AARHUS. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were 2014.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALynggaard Holding ApS's liquidity measured by quick ratio was 44.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-5.00-18.42-22.48-41.66
EBIT-2.50-5.00-18.42-22.48-41.66
Net earnings110.4911 361.0519 688.133 631.192 014.16
Shareholders equity total7.8411 368.8930 942.6233 073.8134 965.98
Balance sheet total (assets)116.5011 381.7730 950.1233 279.7335 315.42
Net debt-4.59-35.16-4 706.93-13 241.75-15 270.92
Profitability
EBIT-%
ROA52.0 %197.7 %94.1 %12.0 %7.0 %
ROE1409.2 %199.7 %93.1 %11.3 %5.9 %
ROI1454.7 %199.8 %94.2 %12.0 %7.1 %
Economic value added (EVA)2.86-5.39- 589.70-1 573.43-1 694.37
Solvency
Equity ratio6.7 %99.9 %100.0 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.7629.765.044.1
Current ratio1.12.7629.765.044.1
Cash and cash equivalents4.5935.164 706.9313 241.7515 270.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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