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Allindemaglegård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38166301
Allindemaglevej 58 A, Allindemagle 4100 Ringsted
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Company information

Official name
Allindemaglegård Holding ApS
Established
2016
Domicile
Allindemagle
Company form
Private limited company
Industry

About Allindemaglegård Holding ApS

Allindemaglegård Holding ApS (CVR number: 38166301) is a company from RINGSTED. The company recorded a gross profit of -80.3 kDKK in 2025. The operating profit was -80.3 kDKK, while net earnings were 1497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.12-15.66-18.40556.18-80.35
EBIT-15.12-15.66-18.40556.18-80.35
Net earnings3 521.756 087.5742 679.894 871.711 497.14
Shareholders equity total4 516.2510 603.8253 283.7164 511.6668 452.69
Balance sheet total (assets)6 986.2011 681.7454 396.2965 692.5471 599.93
Net debt2 340.20660.86-21 305.01-6 988.44-2 169.15
Profitability
EBIT-%
ROA69.8 %65.9 %129.7 %9.0 %3.5 %
ROE127.8 %80.5 %133.6 %8.3 %2.3 %
ROI69.9 %66.0 %129.8 %9.0 %3.5 %
Economic value added (EVA)- 180.69- 362.80- 597.92-2 288.08-3 338.99
Solvency
Equity ratio64.6 %90.8 %98.0 %98.2 %95.6 %
Gearing54.5 %10.1 %2.1 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.224.519.67.0
Current ratio0.31.224.519.67.0
Cash and cash equivalents120.92408.1322 402.437 699.583 040.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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