ALSIDENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21214302
Finlandsvej 10, 8450 Hammel
tel: 86965010

Company information

Official name
ALSIDENT HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About ALSIDENT HOLDING ApS

ALSIDENT HOLDING ApS (CVR number: 21214302) is a company from FAVRSKOV. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALSIDENT HOLDING ApS's liquidity measured by quick ratio was 27.1 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-66.00-93.13-86.03-92.14-41.01
EBIT-66.00-93.13-86.03-92.14-41.01
Net earnings12 107.1713 802.1611 657.87- 731.6414 767.73
Shareholders equity total89 543.90102 793.06108 950.92106 219.28118 987.00
Balance sheet total (assets)92 809.08107 996.00118 264.96115 135.28122 360.44
Net debt-48 885.41-66 199.06-73 629.63-64 223.42-87 076.50
Profitability
EBIT-%
ROA16.1 %15.6 %11.7 %10.4 %14.5 %
ROE14.4 %14.4 %11.0 %-0.7 %13.1 %
ROI16.5 %16.0 %11.9 %10.5 %14.6 %
Economic value added (EVA)-57.42- 580.9123.44348.46-30.05
Solvency
Equity ratio96.5 %95.2 %92.1 %92.3 %97.2 %
Gearing0.4 %3.0 %6.8 %8.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio19.214.49.19.327.1
Current ratio19.214.49.19.327.1
Cash and cash equivalents49 246.1669 256.5981 067.5372 686.9988 496.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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