Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 285.56 | 1 025.87 | 110.06 | |
EBIT | 47.69 | - 279.09 | - 545.68 | |
Net earnings | -14.23 | - 344.39 | - 620.77 | |
Shareholders equity total | 35.77 | - 308.62 | - 929.39 | |
Balance sheet total (assets) | 5 649.11 | 1 379.10 | 1 407.76 | |
Net debt | 1 252.03 | 1 321.39 | 725.13 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.8 % | -7.6 % | -27.1 % | |
ROE | -39.8 % | -48.7 % | -44.5 % | |
ROI | 3.2 % | -18.4 % | -29.9 % | |
Economic value added (EVA) | 47.69 | - 269.91 | - 519.46 | |
Solvency | ||||
Equity ratio | 0.6 % | -18.3 % | -39.8 % | |
Gearing | 4110.3 % | -497.2 % | -227.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.2 | 0.6 | |
Current ratio | 0.8 | 0.2 | 0.6 | |
Cash and cash equivalents | 218.33 | 213.20 | 1 393.41 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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