ALDO DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALDO DENMARK ApS
ALDO DENMARK ApS (CVR number: 31885744) is a company from KØBENHAVN. The company recorded a gross profit of -527.5 kDKK in 2019. The operating profit was -527.5 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALDO DENMARK ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 714.08 | 5 811.35 | 3 720.86 | - 527.51 |
EBIT | -11 191.99 | -7 116.14 | -3 868.05 | - 527.51 |
Net earnings | -13 077.48 | -8 778.26 | -6 596.43 | 121.03 |
Shareholders equity total | -68 030.59 | 9 234.85 | 500.00 | 68.34 |
Balance sheet total (assets) | 21 819.65 | 15 809.60 | 9 467.91 | 148.34 |
Net debt | 81 270.93 | -2 563.07 | 2 476.06 | - 148.34 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.5 % | -13.5 % | -30.6 % | 5.8 % |
ROE | -59.9 % | -56.5 % | -135.5 % | 42.6 % |
ROI | -13.3 % | -15.0 % | -39.5 % | 6.2 % |
Economic value added (EVA) | -11 191.99 | -3 544.88 | -4 129.51 | - 255.61 |
Solvency | ||||
Equity ratio | -75.7 % | 58.4 % | 5.3 % | 46.1 % |
Gearing | -123.9 % | 15.9 % | 1677.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.1 | 1.1 | 1.9 |
Current ratio | 0.2 | 1.8 | 1.1 | 1.9 |
Cash and cash equivalents | 3 039.28 | 4 031.69 | 5 910.88 | 148.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | C |
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