Handelsselskabet Åløkke ApS

CVR number: 39315173
Åløkkehaven 24, 5000 Odense C
jk@ahol.dk
tel: 51518186

Credit rating

Company information

Official name
Handelsselskabet Åløkke ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 debt976.88
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 ratio5.8
Current ratio23.0
Cash and cash equivalents43.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-63.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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