ALTAY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALTAY HOLDING ApS
ALTAY HOLDING ApS (CVR number: 31372836) is a company from GENTOFTE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALTAY HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -9.13 | -3.50 | -3.75 | -4.00 |
EBIT | -4.50 | -9.13 | -3.50 | -3.75 | -4.00 |
Net earnings | 42.94 | 4.60 | -23.29 | 41.72 | 211.14 |
Shareholders equity total | 134.87 | 117.47 | 94.18 | 135.90 | 347.04 |
Balance sheet total (assets) | 185.14 | 167.99 | 148.20 | 188.31 | 441.67 |
Net debt | -18.90 | 18.96 | 22.64 | 26.96 | 32.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 2.1 % | -15.2 % | 24.6 % | 67.3 % |
ROE | 37.9 % | 3.6 % | -22.0 % | 36.3 % | 87.4 % |
ROI | 27.8 % | 2.2 % | -15.6 % | 25.2 % | 73.0 % |
Economic value added (EVA) | -7.54 | -5.71 | -2.47 | -1.43 | -1.88 |
Solvency | |||||
Equity ratio | 72.8 % | 69.9 % | 63.5 % | 72.2 % | 78.6 % |
Gearing | 30.3 % | 40.0 % | 53.6 % | 35.3 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.7 | 0.7 | 0.6 | 0.7 |
Current ratio | 1.3 | 0.7 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 59.82 | 28.06 | 27.88 | 21.06 | 16.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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