ALNO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALNO Holding ApS
ALNO Holding ApS (CVR number: 43733850) is a company from RANDERS. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. ALNO Holding ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.00 | |
EBIT | -2.00 | |
Net earnings | -26.03 | -2.68 |
Shareholders equity total | 13.97 | 11.30 |
Balance sheet total (assets) | 19.60 | 16.92 |
Net debt | -15.63 | -16.92 |
Profitability | ||
EBIT-% | ||
ROA | 107.3 % | -11.0 % |
ROE | -186.3 % | -21.2 % |
ROI | -150.6 % | -15.8 % |
Economic value added (EVA) | -2.70 | |
Solvency | ||
Equity ratio | 71.3 % | 66.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 3.0 |
Current ratio | 2.8 | 3.0 |
Cash and cash equivalents | 15.63 | 16.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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