ALA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30598857
Tuborgvej 71, 2900 Hellerup

Credit rating

Company information

Official name
ALA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ALA HOLDING ApS

ALA HOLDING ApS (CVR number: 30598857) is a company from GENTOFTE. The company recorded a gross profit of 230.9 kDKK in 2018. The operating profit was 212.2 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALA HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2018
Volume
Net sales
Gross profit-95.00197.00230.87
EBIT-97.00188.00212.18
Net earnings-82.00135.00166.42
Shareholders equity total352.00487.00653.59
Balance sheet total (assets)430.00796.00900.23
Net debt-69.00-85.00- 306.67
Profitability
EBIT-%
ROA-22.3 %31.0 %26.4 %
ROE-23.3 %32.2 %29.2 %
ROI-27.3 %45.3 %39.1 %
Economic value added (EVA)-79.54126.78142.50
Solvency
Equity ratio81.9 %61.2 %72.6 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.82.43.4
Current ratio4.82.43.4
Cash and cash equivalents69.0085.00309.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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