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 icon64Financial service activities, except insurance and pension funding

About Allindemaglegård Holding ApS

Allindemaglegård Holding ApS (CVR number: 38166301) is a company from RINGSTED. The company recorded a gross profit of -15.7 kDKK in 2022. The operating profit was -15.7 kDKK, while net earnings were 6087.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-7.78-6.25-7.91-15.12-15.66
EBIT-7.78-6.25-7.91-15.12-15.66
Net earnings- 257.41- 275.641 565.953 521.756 087.57
Shareholders equity total- 213.27- 571.46994.504 516.2510 603.82
Balance sheet total (assets)1 830.071 704.133 362.346 986.2011 681.74
Net debt2 042.502 256.952 287.532 340.20660.86
Profitability
EBIT-%
ROA-16.6 %-8.7 %58.7 %69.8 %65.9 %
ROE-27.5 %-15.6 %116.1 %127.8 %80.5 %
ROI-16.6 %-8.7 %58.7 %69.9 %66.0 %
Economic value added (EVA)14.2380.3123.342.79322.04
Solvency
Equity ratio-10.4 %-25.1 %29.6 %64.6 %90.8 %
Gearing-957.7 %-398.2 %238.0 %54.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.31.2
Current ratio0.20.20.20.31.2
Cash and cash equivalents18.5078.93120.92408.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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