Aaltonen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37919845
Oehlenschlægersgade 23, 1663 København V
m.lundhoj.aaltonen@gmail.com
tel: 27201887
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Company information

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

About Aaltonen Holding ApS

Aaltonen Holding ApS (CVR number: 37919845) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.8 %. 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-14.00-5.00-2.11
EBIT-3.00-14.00-5.00-2.11
Net earnings- 326.00163.00- 255.00203.261.28
Shareholders equity total- 252.00-49.00- 304.00- 100.49-99.21
Balance sheet total (assets)413.00610.00330.00246.04336.38
Net debt373.00185.00287.0088.22- 216.31
Profitability
EBIT-%
ROA-4.5 %30.1 %-2.2 %42.4 %4.7 %
ROE-133.9 %31.9 %-54.3 %70.6 %0.4 %
ROI-4.5 %30.1 %-2.2 %43.7 %8.0 %
Economic value added (EVA)-36.27-20.75-48.77-20.73-13.86
Solvency
Equity ratio-37.9 %-7.4 %-47.9 %-29.0 %-22.8 %
Gearing-263.9 %-1344.9 %-203.0 %-332.6 %-121.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.72.6
Current ratio0.60.80.50.72.6
Cash and cash equivalents292.00474.00330.00246.04336.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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