ALHART ApS — Credit Rating and Financial Key Figures

CVR number: 42403024
Tinghøjvej 57 A, 2860 Søborg

Credit rating

Company information

Official name
ALHART ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About ALHART ApS

ALHART ApS (CVR number: 42403024) is a company from GLADSAXE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 30.4 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALHART ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales172.20481.15627.23
Gross profit132.30401.98540.59
EBIT0.72-0.65
Net earnings
Shareholders equity total40.0040.0040.00
Balance sheet total (assets)61.9666.20179.18
Net debt-9.67-2.84- 128.27
Profitability
EBIT-%0.1 %-0.1 %
ROA1.1 %
ROE
ROI1.8 %
Economic value added (EVA)-1.29-2.66
Solvency
Equity ratio64.6 %60.4 %22.3 %
Gearing
Relative net indebtedness %7.1 %4.9 %1.7 %
Liquidity
Quick ratio2.82.51.3
Current ratio2.82.51.3
Cash and cash equivalents9.672.84128.27
Capital use efficiency
Trade debtors turnover (days)110.848.129.6
Net working capital %23.2 %8.3 %6.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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