Aldis Gisladottir Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aldis Gisladottir Holding ApS
Aldis Gisladottir Holding ApS (CVR number: 38275186) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -82.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Aldis Gisladottir Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.23 | -2.71 | -2.26 | -5.00 | |
EBIT | -1.23 | -2.71 | -2.26 | -5.00 | |
Net earnings | -16.93 | 16.57 | -91.36 | -2.31 | -5.10 |
Shareholders equity total | 31.51 | 32.01 | -59.34 | 8.73 | 3.63 |
Balance sheet total (assets) | 33.53 | 34.04 | 0.79 | 13.47 | 13.37 |
Net debt | 1.23 | 1.23 | 59.34 | -8.73 | -8.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | 49.1 % | -194.0 % | -6.1 % | -37.3 % |
ROE | -42.4 % | 52.2 % | -557.1 % | -48.6 % | -82.5 % |
ROI | -3.0 % | 49.1 % | -194.0 % | -6.1 % | -45.8 % |
Economic value added (EVA) | -0.91 | 0.40 | -2.11 | 1.27 | -4.76 |
Solvency | |||||
Equity ratio | 94.0 % | 94.1 % | -98.7 % | 64.8 % | 27.2 % |
Gearing | 6.4 % | 6.3 % | -101.3 % | 54.2 % | 130.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.2 | 2.8 | 1.4 |
Current ratio | 0.4 | 0.4 | 0.2 | 2.8 | 1.4 |
Cash and cash equivalents | 0.79 | 0.79 | 0.79 | 13.47 | 13.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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