Alexander Ditlevsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43609386
Meklenborggade 2, 2300 København S

Company information

Official name
Alexander Ditlevsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Alexander Ditlevsen Holding ApS

Alexander Ditlevsen Holding ApS (CVR number: 43609386) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Alexander Ditlevsen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-3.55
EBIT-3.55
Net earnings43.05
Shareholders equity total83.05
Balance sheet total (assets)106.38
Net debt3.49
Profitability
EBIT-%
ROA39.8 %
ROE51.8 %
ROI47.5 %
Economic value added (EVA)-3.55
Solvency
Equity ratio78.1 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents2.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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