ALHATO ApS — Credit Rating and Financial Key Figures

CVR number: 35812873
Skolegade 1, 6280 Højer
alhato@marskhotel.dk
tel: 41185299

Credit rating

Company information

Official name
ALHATO ApS
Established
2014
Company form
Private limited company
Industry

About ALHATO ApS

ALHATO ApS (CVR number: 35812873) is a company from TØNDER. The company recorded a gross profit of 74 kDKK in 2024. The operating profit was 41.8 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALHATO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit90.14103.0462.9936.2273.96
EBIT52.7265.6225.574.0241.76
Net earnings7.3115.52-15.08-34.348.75
Shareholders equity total61.0176.5461.4527.12391.28
Balance sheet total (assets)2 254.532 220.982 189.932 173.472 170.83
Net debt1 922.182 124.762 094.222 047.821 737.47
Profitability
EBIT-%
ROA2.3 %2.9 %1.2 %0.2 %1.9 %
ROE12.8 %22.6 %-21.9 %-77.5 %4.2 %
ROI2.7 %3.1 %1.2 %0.2 %1.9 %
Economic value added (EVA)-44.97-36.00-67.60-82.61-48.30
Solvency
Equity ratio2.7 %3.4 %2.8 %1.2 %18.0 %
Gearing3154.6 %2782.4 %3441.4 %7848.8 %453.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.21.0
Current ratio0.10.20.20.21.0
Cash and cash equivalents2.464.8020.6480.5438.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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