ALADDINS ApS — Credit Rating and Financial Key Figures

CVR number: 30080807
Fastrupvej 15, Hammerum 7400 Herning
tel: 24250294

Company information

Official name
ALADDINS ApS
Established
2006
Domicile
Hammerum
Company form
Private limited company
Industry

About ALADDINS ApS

ALADDINS ApS (CVR number: 30080807) is a company from HERNING. The company recorded a gross profit of 19.7 kDKK in 2022. The operating profit was 19.7 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 356.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALADDINS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.60-55.36-6.25-7.6019.74
EBIT-4.60-55.36-6.25-7.6019.74
Net earnings-3.89-43.19-4.88-8.0518.96
Shareholders equity total- 978.14-1 021.33-1 026.20-1 034.251.17
Balance sheet total (assets)56.2019.795.369.464.17
Net debt1 018.991 025.611 020.431 010.37-4.01
Profitability
EBIT-%
ROA-0.4 %-5.3 %-0.6 %-0.7 %3.8 %
ROE-6.6 %-113.7 %-38.8 %-108.6 %356.6 %
ROI-0.4 %-5.4 %-0.6 %-0.7 %3.9 %
Economic value added (EVA)44.736.1246.6645.3572.17
Solvency
Equity ratio-94.6 %-98.1 %-99.5 %-99.1 %28.1 %
Gearing-104.5 %-100.8 %-99.6 %-98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.01.4
Current ratio0.10.00.00.01.4
Cash and cash equivalents3.074.351.547.784.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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