ALJ HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 31862531
Frederiksholms Kanal 2, 1220 København K
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Company information

Official name
ALJ HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About ALJ HOLDING 2014 ApS

ALJ HOLDING 2014 ApS (CVR number: 31862531) is a company from KØBENHAVN. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was -215.6 kDKK, while net earnings were -19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALJ HOLDING 2014 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit124.7158.54-9.1319.941.97
EBIT-80.95- 310.25- 404.79- 313.33- 215.62
Net earnings-1 364.30-33 947.46-88 567.11-26 469.75-19 054.30
Shareholders equity total36 786.324 052.207 485.4411 005.68-8 050.48
Balance sheet total (assets)250 718.83204 225.7499 011.9966 055.9143 056.07
Net debt201 931.13185 253.8978 112.8640 088.3537 498.05
Profitability
EBIT-%
ROA0.1 %-14.2 %-57.5 %-29.3 %-30.2 %
ROE-3.6 %-166.3 %-1535.3 %-286.3 %-70.5 %
ROI0.1 %-14.2 %-58.2 %-30.8 %-33.0 %
Economic value added (EVA)-13 398.73-12 883.74-10 645.66-5 134.14-3 343.76
Solvency
Equity ratio14.7 %2.0 %7.6 %16.7 %-15.8 %
Gearing580.2 %4929.2 %1181.7 %455.5 %-574.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.30.3
Current ratio0.50.40.20.30.3
Cash and cash equivalents11 501.3514 489.0710 343.2510 040.458 715.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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