ALHART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 172.20 | 481.15 | 627.23 |
Gross profit | 132.30 | 401.98 | 540.59 |
EBIT | 0.72 | -0.65 | |
Net earnings | |||
Shareholders equity total | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 61.96 | 66.20 | 179.18 |
Net debt | -9.67 | -2.84 | - 128.27 |
Profitability | |||
EBIT-% | 0.1 % | -0.1 % | |
ROA | 1.1 % | ||
ROE | |||
ROI | 1.8 % | ||
Economic value added (EVA) | -1.29 | -2.66 | |
Solvency | |||
Equity ratio | 64.6 % | 60.4 % | 22.3 % |
Gearing | |||
Relative net indebtedness % | 7.1 % | 4.9 % | 1.7 % |
Liquidity | |||
Quick ratio | 2.8 | 2.5 | 1.3 |
Current ratio | 2.8 | 2.5 | 1.3 |
Cash and cash equivalents | 9.67 | 2.84 | 128.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | 110.8 | 48.1 | 29.6 |
Net working capital % | 23.2 % | 8.3 % | 6.4 % |
Credit risk | |||
Credit rating | BBB | BB | BBB |
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