Handelsselskabet Åløkke ApS
Credit rating
Company information
About Handelsselskabet Åløkke ApS
Handelsselskabet Åløkke ApS (CVR number: 39315173) is a company from ODENSE. The company recorded a gross profit of -661.3 kDKK in 2018. The operating profit was -664.6 kDKK, while net earnings were -691.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -175.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Handelsselskabet Åløkke ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 661.28 |
EBIT | - 664.57 |
Net earnings | - 691.15 |
Shareholders equity total | - 641.15 |
Balance sheet total (assets) | 394.02 |
Net debt | 976.88 |
Profitability | |
EBIT-% | |
ROA | -63.9 % |
ROE | -175.4 % |
ROI | -64.9 % |
Economic value added (EVA) | - 664.57 |
Solvency | |
Equity ratio | -61.9 % |
Gearing | -159.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.8 |
Current ratio | 23.0 |
Cash and cash equivalents | 43.29 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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