ALTOMHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALTOMHUS ApS
ALTOMHUS ApS (CVR number: 33245106) is a company from ALLERØD. The company recorded a gross profit of -22 kDKK in 2018. The operating profit was -22 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALTOMHUS ApS's liquidity measured by quick ratio was 1.6 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 22.01 | -14.33 | -21.97 |
| EBIT | 22.01 | -14.33 | -21.97 |
| Net earnings | 22.29 | -14.33 | -22.04 |
| Shareholders equity total | 48.45 | 34.12 | 12.08 |
| Balance sheet total (assets) | 55.47 | 41.13 | 32.34 |
| Net debt | -48.21 | -38.16 | -24.06 |
| Profitability | |||
| EBIT-% | |||
| ROA | 40.2 % | -29.7 % | -59.8 % |
| ROE | 46.0 % | -34.7 % | -95.4 % |
| ROI | 46.0 % | -34.7 % | -95.1 % |
| Economic value added (EVA) | 22.01 | -14.34 | -21.77 |
| Solvency | |||
| Equity ratio | 87.3 % | 83.0 % | 37.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.9 | 5.9 | 1.6 |
| Current ratio | 7.9 | 5.9 | 1.6 |
| Cash and cash equivalents | 48.21 | 38.16 | 24.06 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
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