Aaltonen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aaltonen Holding ApS
Aaltonen Holding ApS (CVR number: 37919845) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aaltonen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -14.00 | -5.00 | ||
EBIT | -3.00 | -14.00 | -5.00 | ||
Net earnings | - 326.00 | 163.00 | - 255.00 | 203.26 | |
Shareholders equity total | 74.00 | - 252.00 | -49.00 | - 304.00 | - 100.49 |
Balance sheet total (assets) | 674.00 | 413.00 | 610.00 | 330.00 | 246.04 |
Net debt | 600.00 | 373.00 | 185.00 | 287.00 | 88.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 30.1 % | -2.2 % | 42.4 % | |
ROE | -133.9 % | 31.9 % | -54.3 % | 70.6 % | |
ROI | -4.5 % | 30.1 % | -2.2 % | 43.7 % | |
Economic value added (EVA) | 33.86 | -2.66 | 29.45 | 12.53 | 26.86 |
Solvency | |||||
Equity ratio | 11.0 % | -37.9 % | -7.4 % | -47.9 % | -29.0 % |
Gearing | 810.8 % | -263.9 % | -1344.9 % | -203.0 % | -332.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.5 | 0.7 | |
Current ratio | 0.6 | 0.8 | 0.5 | 0.7 | |
Cash and cash equivalents | 292.00 | 474.00 | 330.00 | 246.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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