ALH GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 36419105
Espenhøjvej 10 A, 8381 Tilst

Company information

Official name
ALH GRUPPEN ApS
Established
2014
Company form
Private limited company
Industry

About ALH GRUPPEN ApS

ALH GRUPPEN ApS (CVR number: 36419105) is a company from AARHUS. The company recorded a gross profit of 350.4 kDKK in 2017. The operating profit was 208.4 kDKK, while net earnings were 153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 189.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALH GRUPPEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit100.39350.40
EBIT20.79208.38
Net earnings20.25153.78
Shareholders equity total4.43158.21
Balance sheet total (assets)414.92833.45
Net debt255.61141.92
Profitability
EBIT-%
ROA5.0 %33.4 %
ROE456.9 %189.1 %
ROI6.5 %52.0 %
Economic value added (EVA)20.79156.63
Solvency
Equity ratio73.4 %55.0 %
Gearing7148.0 %203.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.4
Current ratio3.82.2
Cash and cash equivalents61.19179.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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