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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 326.00 | 163.00 | - 255.00 | 203.26 | 1.28 |
Shareholders equity total | - 252.00 | -49.00 | - 304.00 | - 100.49 | -99.21 |
Balance sheet total (assets) | 413.00 | 610.00 | 330.00 | 246.04 | 336.38 |
Net debt | 373.00 | 185.00 | 287.00 | 88.22 | - 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 ratio | 0.6 | 0.8 | 0.5 | 0.7 | 2.6 |
Current ratio | 0.6 | 0.8 | 0.5 | 0.7 | 2.6 |
Cash and cash equivalents | 292.00 | 474.00 | 330.00 | 246.04 | 336.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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