ALNOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25286847
Ribevej 102, Sdr Hygum 6630 Rødding

Company information

Official name
ALNOE HOLDING ApS
Established
2000
Domicile
Sdr Hygum
Company form
Private limited company
Industry

About ALNOE HOLDING ApS

ALNOE HOLDING ApS (CVR number: 25286847) is a company from VEJEN. The company reported a net sales of 1.2 mDKK in 2019, demonstrating a decline of -49.7 % compared to the previous year. The operating profit percentage was at 92.3 % (EBIT: 1.1 mDKK), while net earnings were 2257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALNOE HOLDING ApS's liquidity measured by quick ratio was 64.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales2 806.302 812.572 386.031 199.45
Gross profit2 797.802 803.822 304.491 107.59
EBIT2 797.802 803.822 304.491 107.59
Net earnings3 320.542 746.192 326.972 257.54
Shareholders equity total20 999.6323 445.8225 472.7927 730.33
Balance sheet total (assets)21 152.9723 453.9525 480.9228 002.96
Net debt-11 403.02-12 527.92-15 992.19-17 310.57
Profitability
EBIT-%99.7 %99.7 %96.6 %92.3 %
ROA16.4 %13.1 %10.6 %9.6 %
ROE15.8 %12.4 %9.5 %8.5 %
ROI16.5 %13.1 %10.6 %9.6 %
Economic value added (EVA)2 680.683 126.362 569.311 286.75
Solvency
Equity ratio99.3 %100.0 %100.0 %99.0 %
Gearing
Relative net indebtedness %-400.9 %-445.1 %-669.9 %-1420.5 %
Liquidity
Quick ratio77.21 597.62 013.764.9
Current ratio77.21 597.62 013.764.9
Cash and cash equivalents11 403.0212 527.9215 992.1917 310.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %416.2 %461.2 %293.4 %551.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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