ALF 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32094759
Mortonsvej 32, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
ALF 2009 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ALF 2009 HOLDING ApS

ALF 2009 HOLDING ApS (CVR number: 32094759) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -33.8 kDKK in 2017. The operating profit was -33.8 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALF 2009 HOLDING ApS's liquidity measured by quick ratio was 644.3 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
2016
2017
Volume
Net sales
Gross profit-39.16-33.83
EBIT-39.16-33.83
Net earnings44.2215.18
Shareholders equity total13 766.0213 781.21
Balance sheet total (assets)13 785.7813 800.96
Net debt-10 660.75-12 696.81
Profitability
EBIT-%
ROA15.1 %0.3 %
ROE0.3 %0.1 %
ROI0.6 %0.3 %
Economic value added (EVA)-39.70- 104.50
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio545.1644.3
Current ratio545.1644.3
Cash and cash equivalents10 660.7512 696.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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