ALHAJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALHAJ ApS
ALHAJ ApS (CVR number: 42432067) is a company from SLAGELSE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALHAJ ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.62 | -4.38 | -5.12 | -5.44 |
EBIT | -8.62 | -4.38 | -5.12 | -5.44 |
Net earnings | -10.87 | -13.55 | -36.53 | -48.36 |
Shareholders equity total | 29.13 | 15.58 | -20.95 | -69.31 |
Balance sheet total (assets) | 406.29 | 405.61 | 550.31 | 549.13 |
Net debt | -6.29 | -5.61 | -4.52 | -3.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.1 % | -1.1 % | -1.0 % | -0.9 % |
ROE | -37.3 % | -60.6 % | -12.9 % | -8.8 % |
ROI | -29.6 % | -19.6 % | -65.7 % | |
Economic value added (EVA) | -8.62 | -5.85 | -5.90 | -4.39 |
Solvency | ||||
Equity ratio | 7.2 % | 3.8 % | -3.7 % | -11.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.1 | 0.9 | 0.7 |
Current ratio | 0.0 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 6.29 | 5.61 | 4.52 | 3.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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