Aldis Gisladottir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38275186
Griffenfeldsgade 8, 2200 København N
Free credit report

Company information

Official name
Aldis Gisladottir Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-16.9316.57-91.36-2.31-5.10
Shareholders equity total31.5132.01-59.348.733.63
Balance sheet total (assets)33.5334.040.7913.4713.37
Net debt1.231.2359.34-8.73-8.63
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)-0.910.40-2.111.27-4.76
Solvency
Equity ratio94.0 %94.1 %-98.7 %64.8 %27.2 %
Gearing6.4 %6.3 %-101.3 %54.2 %130.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.22.81.4
Current ratio0.40.40.22.81.4
Cash and cash equivalents0.790.790.7913.4713.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.