ALØHA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43060929
Favrdalen 6, 6100 Haderslev

Company information

Official name
ALØHA Holding ApS
Established
2021
Company form
Private limited company
Industry

About ALØHA Holding ApS

ALØHA Holding ApS (CVR number: 43060929) is a company from HADERSLEV. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -118.3 % compared to the previous year. The operating profit percentage was at 34.2 % (EBIT: 0 mDKK), while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALØHA Holding ApS's liquidity measured by quick ratio was 170 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales853.17- 235.7443.05
Gross profit835.23- 242.3214.70
EBIT835.23- 242.3214.70
Net earnings824.37- 249.28179.28
Shareholders equity total4 594.704 231.014 410.30
Balance sheet total (assets)4 599.704 236.014 453.23
Net debt-3 411.50-3 665.26-4 068.44
Profitability
EBIT-%97.9 %34.2 %
ROA18.2 %-5.5 %4.8 %
ROE17.9 %-5.6 %4.1 %
ROI18.2 %-5.5 %4.9 %
Economic value added (EVA)835.23- 242.0712.84
Solvency
Equity ratio99.9 %99.9 %99.0 %
Gearing
Relative net indebtedness %-399.3 %1552.7 %-9351.9 %
Liquidity
Quick ratio682.3733.1170.0
Current ratio682.3733.1170.0
Cash and cash equivalents3 411.503 665.264 068.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %399.3 %-1552.7 %3804.8 %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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