L´Altro ApS — Credit Rating and Financial Key Figures

CVR number: 37897280
Torvegade 62, 1400 København K
valeriolaltro@gmail.com
tel: 32545406

Company information

Official name
L´Altro ApS
Established
2016
Company form
Private limited company
Industry

About L´Altro ApS

L´Altro ApS (CVR number: 37897280) is a company from KØBENHAVN. The company reported a net sales of 5.8 mDKK in 2017. The operating profit percentage was at 1.1 % (EBIT: 0.1 mDKK), while net earnings were -93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L´Altro ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales5 750.25
Gross profit2 886.11
EBIT65.27
Net earnings-93.74
Shareholders equity total-43.74
Balance sheet total (assets)2 245.46
Net debt985.86
Profitability
EBIT-%1.1 %
ROA2.9 %
ROE-4.2 %
ROI5.8 %
Economic value added (EVA)65.27
Solvency
Equity ratio-1.9 %
Gearing-2553.9 %
Relative net indebtedness %37.5 %
Liquidity
Quick ratio0.1
Current ratio0.3
Cash and cash equivalents131.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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