Al Aani Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37965103
Sjælør Boulevard 99, 2500 Valby
waelalaani40@gmail.com
tel: 53535516

Company information

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

About Al Aani Holding ApS

Al Aani Holding ApS (CVR number: 37965103) is a company from KØBENHAVN. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Al Aani Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.55-1.85-1.60-1.60-1.60
EBIT-0.55-1.85-1.60-1.60-1.60
Net earnings18.86-56.11-1.60-1.60-1.60
Shareholders equity total58.862.410.81-0.79-27.60
Balance sheet total (assets)79.8125.2125.2125.21
Net debt0.55
Profitability
EBIT-%
ROA49.2 %-3.5 %-6.3 %-6.2 %-6.0 %
ROE32.0 %-183.1 %-99.3 %-12.3 %-12.7 %
ROI66.1 %-6.0 %-99.3 %-394.6 %
Economic value added (EVA)-0.55-4.84-1.72-1.64-1.56
Solvency
Equity ratio73.7 %9.6 %3.2 %-3.0 %-100.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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