ALE Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37392294
Kærsangervænget 1, Snestrup 5210 Odense NV
tel: 66160127

Company information

Official name
ALE Holding Odense ApS
Established
2015
Domicile
Snestrup
Company form
Private limited company
Industry

About ALE Holding Odense ApS

ALE Holding Odense ApS (CVR number: 37392294) is a company from ODENSE. The company recorded a gross profit of -4.6 kDKK in 2020. The operating profit was -4.6 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALE Holding Odense ApS's liquidity measured by quick ratio was 58.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit17.11-5.03-4.38-4.56-4.63
EBIT17.11-5.03-4.38-4.56-4.63
Net earnings37.9411.887.533.42-1.09
Shareholders equity total608.59517.07418.80314.22202.53
Balance sheet total (assets)616.18528.00432.65318.78206.03
Net debt-49.08-94.25- 137.67- 168.23- 205.73
Profitability
EBIT-%
ROA6.9 %2.7 %2.2 %1.2 %-0.5 %
ROE6.2 %2.1 %1.6 %0.9 %-0.4 %
ROI7.0 %2.7 %2.2 %1.3 %-0.5 %
Economic value added (EVA)15.24-32.04-24.52-18.69-11.96
Solvency
Equity ratio98.8 %97.9 %96.8 %98.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.248.331.270.058.9
Current ratio81.248.331.270.058.9
Cash and cash equivalents49.0894.25137.67168.23205.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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