HENRY ALLT I ALLT ApS

CVR number: 39501740
Auktionsvej 15, 9990 Skagen

Credit rating

Company information

Official name
HENRY ALLT I ALLT ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About HENRY ALLT I ALLT ApS

HENRY ALLT I ALLT ApS (CVR number: 39501740) is a company from FREDERIKSHAVN. The company recorded a gross profit of 110.1 kDKK in 2020. The operating profit was -545.7 kDKK, while net earnings were -620.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENRY ALLT I ALLT ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit285.561 025.87110.06
EBIT47.69- 279.09- 545.68
Net earnings-14.23- 344.39- 620.77
Shareholders equity total35.77- 308.62- 929.39
Balance sheet total (assets)5 649.111 379.101 407.76
Net debt1 252.031 321.39725.13
Profitability
EBIT-%
ROA0.8 %-7.6 %-27.1 %
ROE-39.8 %-48.7 %-44.5 %
ROI3.2 %-18.4 %-29.9 %
Economic value added (EVA)47.69- 269.91- 519.46
Solvency
Equity ratio0.6 %-18.3 %-39.8 %
Gearing4110.3 %-497.2 %-227.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.6
Current ratio0.80.20.6
Cash and cash equivalents218.33213.201 393.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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