Alunde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43451456
Østergade 55 A, 9460 Brovst

Company information

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

About Alunde Holding ApS

Alunde Holding ApS (CVR number: 43451456) is a company from JAMMERBUGT. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alunde Holding ApS's liquidity measured by quick ratio was 6.4 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
2023
2024
Volume
Net sales
Gross profit-2.50-3.75
EBIT-2.50-3.75
Net earnings-24.51-20.37
Shareholders equity total15.49-4.88
Balance sheet total (assets)435.00435.06
Net debt-40.00-40.06
Profitability
EBIT-%
ROA-0.6 %-0.8 %
ROE-158.3 %-9.0 %
ROI-16.0 %-47.6 %
Economic value added (EVA)-2.50-4.53
Solvency
Equity ratio3.6 %-1.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.06.4
Current ratio16.06.4
Cash and cash equivalents40.0040.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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