Aluhouse ApS — Credit Rating and Financial Key Figures

CVR number: 40516387
Hovedvejen 182 A, Osted 4320 Lejre
asn@aluhouse.dk
tel: 52800900
www.aluhouse.dk

Credit rating

Company information

Official name
Aluhouse ApS
Personnel
1 person
Established
2019
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Aluhouse ApS

Aluhouse ApS (CVR number: 40516387) is a company from LEJRE. The company recorded a gross profit of 111.1 kDKK in 2023. The operating profit was -92.8 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Aluhouse ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit64.03298.9420.83109.30111.12
EBIT62.37288.946.00-70.11-92.82
Net earnings46.44223.551.68-62.60-74.53
Shareholders equity total86.44309.99311.67249.08143.73
Balance sheet total (assets)287.80430.13388.35897.13579.79
Net debt- 136.62-62.70-11.38-87.37-3.59
Profitability
EBIT-%
ROA21.7 %80.5 %1.5 %-10.9 %-12.5 %
ROE53.7 %112.8 %0.5 %-22.3 %-37.9 %
ROI70.7 %144.6 %1.9 %-24.9 %-45.2 %
Economic value added (EVA)47.40227.64-6.43-74.54-81.51
Solvency
Equity ratio30.0 %72.1 %80.3 %27.8 %24.8 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.43.40.80.6
Current ratio1.33.43.40.80.6
Cash and cash equivalents136.6262.7011.3887.3719.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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