Ålholm Plads 1-7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ålholm Plads 1-7 ApS
Ålholm Plads 1-7 ApS (CVR number: 37206504) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2019. The operating profit was -4.5 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ålholm Plads 1-7 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 341.63 | 131.20 | -52.06 | -4.49 |
EBIT | 341.17 | 125.72 | -73.52 | -4.49 |
Net earnings | 163.62 | 38.77 | -65.96 | -3.96 |
Shareholders equity total | 213.62 | 92.39 | -8.57 | -12.53 |
Balance sheet total (assets) | 8 409.72 | 1 263.26 | 20.35 | 17.49 |
Net debt | 4 473.16 | 488.80 | -2.10 | -0.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.1 % | 2.6 % | -11.4 % | -15.2 % |
ROE | 76.6 % | 25.3 % | -117.0 % | -20.9 % |
ROI | 7.3 % | 4.8 % | -24.5 % | |
Economic value added (EVA) | 255.73 | 80.00 | -67.72 | -3.95 |
Solvency | ||||
Equity ratio | 2.5 % | 7.3 % | -29.6 % | -41.7 % |
Gearing | 2094.0 % | 547.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | -0.9 | 1.1 | 0.7 | 0.6 |
Current ratio | 0.1 | 1.1 | 0.7 | 0.6 |
Cash and cash equivalents | 16.66 | 2.10 | 0.06 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BB | B | BB |
Variable visualization
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