Aloha Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aloha Holding II ApS
Aloha Holding II ApS (CVR number: 42844772) is a company from AALBORG. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aloha Holding II ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.04 | -1.88 |
EBIT | -10.04 | -1.88 |
Net earnings | -20.05 | -1.88 |
Shareholders equity total | 19.96 | 18.08 |
Balance sheet total (assets) | 24.96 | 24.96 |
Net debt | 1.88 | |
Profitability | ||
EBIT-% | ||
ROA | -80.3 % | -7.5 % |
ROE | -100.5 % | -9.9 % |
ROI | -100.5 % | -9.4 % |
Economic value added (EVA) | -10.04 | -2.88 |
Solvency | ||
Equity ratio | 80.0 % | 72.5 % |
Gearing | 10.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.0 | 3.6 |
Current ratio | 5.0 | 3.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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