Aluhouse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.03 | 298.94 | 20.83 | 109.30 | 111.12 |
EBIT | 62.37 | 288.94 | 6.00 | -70.11 | -92.82 |
Net earnings | 46.44 | 223.55 | 1.68 | -62.60 | -74.53 |
Shareholders equity total | 86.44 | 309.99 | 311.67 | 249.08 | 143.73 |
Balance sheet total (assets) | 287.80 | 430.13 | 388.35 | 897.13 | 579.79 |
Net debt | - 136.62 | -62.70 | -11.38 | -87.37 | -3.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 80.5 % | 1.5 % | -10.9 % | -12.5 % |
ROE | 53.7 % | 112.8 % | 0.5 % | -22.3 % | -37.9 % |
ROI | 70.7 % | 144.6 % | 1.9 % | -24.9 % | -45.2 % |
Economic value added (EVA) | 47.40 | 227.64 | -6.43 | -74.54 | -81.51 |
Solvency | |||||
Equity ratio | 30.0 % | 72.1 % | 80.3 % | 27.8 % | 24.8 % |
Gearing | 10.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.4 | 3.4 | 0.8 | 0.6 |
Current ratio | 1.3 | 3.4 | 3.4 | 0.8 | 0.6 |
Cash and cash equivalents | 136.62 | 62.70 | 11.38 | 87.37 | 19.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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