ALNH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALNH ApS
ALNH ApS (CVR number: 34691703) is a company from RUDERSDAL. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 548.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132 %, which can be considered excellent and Return on Equity (ROE) was 149.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. ALNH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -5.00 | -5.50 | -9.40 | -13.75 |
EBIT | -4.00 | -5.00 | -5.50 | -9.40 | -13.75 |
Net earnings | -5.00 | -6.00 | -5.50 | 748.63 | 548.05 |
Shareholders equity total | 223.00 | 217.00 | 212.23 | 554.36 | 177.41 |
Balance sheet total (assets) | 234.00 | 234.00 | 251.00 | 603.81 | 227.76 |
Net debt | 6.00 | 12.00 | -0.20 | 44.12 | 8.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -2.1 % | -2.3 % | 175.5 % | 132.0 % |
ROE | -2.2 % | -2.7 % | -2.6 % | 195.3 % | 149.8 % |
ROI | -1.7 % | -2.2 % | -2.5 % | 184.9 % | 133.5 % |
Economic value added (EVA) | -3.72 | -4.45 | -4.65 | -7.45 | -49.58 |
Solvency | |||||
Equity ratio | 95.3 % | 92.7 % | 84.6 % | 91.8 % | 77.9 % |
Gearing | 2.7 % | 5.5 % | 8.1 % | 25.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 8.4 | 0.7 | ||
Current ratio | 0.0 | 8.4 | 0.7 | ||
Cash and cash equivalents | 0.20 | 0.83 | 37.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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