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 -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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 2.6 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.04 | -1.88 | -2.81 |
| EBIT | -10.04 | -1.88 | -2.81 |
| Net earnings | -20.05 | -1.88 | -2.81 |
| Shareholders equity total | 19.96 | 18.08 | 15.27 |
| Balance sheet total (assets) | 24.96 | 24.96 | 24.96 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -80.3 % | -7.5 % | -11.3 % |
| ROE | -100.5 % | -9.9 % | -16.9 % |
| ROI | -100.5 % | -9.9 % | -16.9 % |
| Economic value added (EVA) | -10.04 | -2.88 | -3.72 |
| Solvency | |||
| Equity ratio | 80.0 % | 72.5 % | 61.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.0 | 3.6 | 2.6 |
| Current ratio | 5.0 | 3.6 | 2.6 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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