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Alexander Valentin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44670143
Høgevænget 16, 8370 Hadsten
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Company information

Official name
Alexander Valentin Holding ApS
Established
2024
Company form
Private limited company
Industry

About Alexander Valentin Holding ApS

Alexander Valentin Holding ApS (CVR number: 44670143) is a company from FAVRSKOV. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alexander Valentin Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-0.62
EBIT-0.62
Net earnings71.35
Shareholders equity total111.35
Balance sheet total (assets)111.35
Net debt-14.38
Profitability
EBIT-%
ROA64.1 %
ROE64.1 %
ROI64.1 %
Economic value added (EVA)-0.62
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents14.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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