AALHOLM SLOT I/S — Credit Rating and Financial Key Figures

CVR number: 19889890
Ålholm Parkvej 4, 4880 Nysted
tel: 54871158
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Credit rating

Company information

Official name
AALHOLM SLOT I/S
Personnel
18 persons
Established
1996
Company form
General partnership
Industry

About AALHOLM SLOT I/S

AALHOLM SLOT I/S (CVR number: 19889890) is a company from GULDBORGSUND. The company recorded a gross profit of 5471.4 kDKK in 2024. The operating profit was -5288.5 kDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -114.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AALHOLM SLOT I/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 713.88- 904.65-51.75-2 781.945 471.35
EBIT-3 574.60-7 611.25-6 686.48-10 342.33-5 288.48
Net earnings-3 741.82-7 898.66-6 097.19-12 107.53-11 447.20
Shareholders equity total10 000.0010 000.0010 000.0010 000.0010 000.00
Balance sheet total (assets)21 850.5666 785.57114 185.18322 972.3493 880.09
Net debt3 658.2845 682.9384 385.03290 704.0354 707.97
Profitability
EBIT-%
ROA-8.8 %-16.0 %-4.0 %-2.0 %-0.7 %
ROE-37.4 %-79.0 %-61.0 %-121.1 %-114.5 %
ROI-10.6 %-19.3 %-4.7 %-2.1 %-0.8 %
Economic value added (EVA)-5 269.73-8 431.79-9 560.42-15 182.92-20 628.34
Solvency
Equity ratio45.8 %15.0 %8.8 %3.1 %10.7 %
Gearing63.3 %471.9 %863.3 %2952.7 %686.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.90.90.5
Current ratio1.81.21.11.00.8
Cash and cash equivalents2 670.991 509.891 945.054 566.8513 907.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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