Alt Well ApS — Credit Rating and Financial Key Figures

CVR number: 10161010
Sct. Clemens Vej 46, 9990 Skagen
eskerod1@hotmail.com
tel: 98945884

Company information

Official name
Alt Well ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Alt Well ApS

Alt Well ApS (CVR number: 10161010) is a company from FREDERIKSHAVN. The company recorded a gross profit of 263.7 kDKK in 2023. The operating profit was -79.7 kDKK, while net earnings were -83.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.3 %, which can be considered poor and Return on Equity (ROE) was -328.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alt Well ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit366.89343.06391.87252.81263.70
EBIT28.0922.2453.59-58.38-79.67
Net earnings25.7316.8338.69-62.18-83.55
Shareholders equity total10.3627.1965.873.70-79.85
Balance sheet total (assets)141.91139.14130.3984.7047.15
Net debt-26.43-64.17- 104.21-56.623.13
Profitability
EBIT-%
ROA31.0 %19.2 %40.1 %-54.3 %-75.3 %
ROE63.9 %89.7 %83.1 %-178.7 %-328.6 %
ROI681.6 %143.6 %116.1 %-167.8 %-647.8 %
Economic value added (EVA)22.6216.9842.18-56.46-77.01
Solvency
Equity ratio7.3 %19.5 %50.5 %4.4 %-62.9 %
Gearing-26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.90.70.2
Current ratio1.01.01.90.70.2
Cash and cash equivalents26.4364.17104.2156.6217.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-75.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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