Allindemaglegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38166301
Allindemaglevej 58 A, Allindemagle 4100 Ringsted

Credit rating

Company information

Official name
Allindemaglegård Holding ApS
Established
2016
Domicile
Allindemagle
Company form
Private limited company
Industry
  • Expand more icon642110

About Allindemaglegård Holding ApS

Allindemaglegård Holding ApS (CVR number: 38166301) is a company from RINGSTED. The company recorded a gross profit of 556.2 kDKK in 2024. The operating profit was 556.2 kDKK, while net earnings were 4871.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allindemaglegård Holding ApS's liquidity measured by quick ratio was 19.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.91-15.12-15.66-18.40556.18
EBIT-7.91-15.12-15.66-18.40556.18
Net earnings1 565.953 521.756 087.5742 679.894 871.71
Shareholders equity total994.504 516.2510 603.8253 283.7164 511.66
Balance sheet total (assets)3 362.346 986.2011 681.7454 396.2965 692.54
Net debt2 287.532 340.20660.86-21 305.01-6 988.44
Profitability
EBIT-%
ROA58.7 %69.8 %65.9 %129.7 %9.0 %
ROE116.1 %127.8 %80.5 %133.6 %8.3 %
ROI58.7 %69.9 %66.0 %129.8 %9.0 %
Economic value added (EVA)23.342.79322.04-60.64- 982.89
Solvency
Equity ratio29.6 %64.6 %90.8 %98.0 %98.2 %
Gearing238.0 %54.5 %10.1 %2.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.224.519.6
Current ratio0.20.31.224.519.6
Cash and cash equivalents78.93120.92408.1322 402.437 699.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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