Aloma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aloma ApS
Aloma ApS (CVR number: 40665870) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aloma ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -38.87 | 2.22 | -7.51 |
EBIT | -38.87 | 2.22 | -7.51 |
Net earnings | -55.56 | -3.40 | -10.98 |
Shareholders equity total | -15.56 | -18.96 | -29.94 |
Balance sheet total (assets) | 51.87 | 48.75 | 30.19 |
Net debt | 47.39 | 36.59 | 39.27 |
Profitability | |||
EBIT-% | |||
ROA | -98.4 % | -1.9 % | -11.7 % |
ROE | -107.1 % | -6.8 % | -27.8 % |
ROI | -117.7 % | -2.1 % | -13.0 % |
Economic value added (EVA) | -26.20 | 3.45 | -5.26 |
Solvency | |||
Equity ratio | -23.1 % | -28.0 % | -49.8 % |
Gearing | -362.1 % | -325.5 % | -180.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | 0.5 |
Current ratio | 0.8 | 0.7 | 0.5 |
Cash and cash equivalents | 8.97 | 25.13 | 14.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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