Alkemade Holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alkemade Holding 2020 ApS
Alkemade Holding 2020 ApS (CVR number: 41259116) is a company from VEJLE. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.5 %, which can be considered excellent and Return on Equity (ROE) was 154.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Alkemade Holding 2020 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -3.75 | -3.50 | -3.56 | -3.72 |
EBIT | -5.00 | -3.75 | -3.50 | -3.56 | -3.72 |
Net earnings | -5.00 | -3.75 | -3.50 | -3.63 | 231.12 |
Shareholders equity total | 45.00 | 41.25 | 37.75 | 34.12 | 265.24 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 149.94 | 389.75 |
Net debt | 96.96 | - 158.05 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | -7.5 % | -7.0 % | -3.6 % | 87.5 % |
ROE | -11.1 % | -8.7 % | -8.9 % | -10.1 % | 154.4 % |
ROI | -11.1 % | -8.7 % | -8.9 % | -4.1 % | 93.6 % |
Economic value added (EVA) | -5.00 | -6.01 | -5.57 | -5.46 | -0.41 |
Solvency | |||||
Equity ratio | 90.0 % | 82.5 % | 75.5 % | 22.8 % | 68.1 % |
Gearing | 293.1 % | 39.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.1 | |||
Current ratio | 0.0 | 2.1 | |||
Cash and cash equivalents | 3.04 | 263.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | A |
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