ALTOMHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33245106
Sønderskovvej 4, 3460 Birkerød
dsh@altomhus.dk
tel: 45851800
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Company information

Official name
ALTOMHUS ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit22.01-14.33-21.97
EBIT22.01-14.33-21.97
Net earnings22.29-14.33-22.04
Shareholders equity total48.4534.1212.08
Balance sheet total (assets)55.4741.1332.34
Net debt-48.21-38.16-24.06
Profitability
EBIT-%
ROA40.2 %-29.7 %-59.8 %
ROE46.0 %-34.7 %-95.4 %
ROI46.0 %-34.7 %-95.1 %
Economic value added (EVA)22.01-14.34-21.77
Solvency
Equity ratio87.3 %83.0 %37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.95.91.6
Current ratio7.95.91.6
Cash and cash equivalents48.2138.1624.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-59.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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