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Allindemaglegård Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.12 | -15.66 | -18.40 | 556.18 | -80.35 |
| EBIT | -15.12 | -15.66 | -18.40 | 556.18 | -80.35 |
| Net earnings | 3 521.75 | 6 087.57 | 42 679.89 | 4 871.71 | 1 497.14 |
| Shareholders equity total | 4 516.25 | 10 603.82 | 53 283.71 | 64 511.66 | 68 452.69 |
| Balance sheet total (assets) | 6 986.20 | 11 681.74 | 54 396.29 | 65 692.54 | 71 599.93 |
| Net debt | 2 340.20 | 660.86 | -21 305.01 | -6 988.44 | -2 169.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.8 % | 65.9 % | 129.7 % | 9.0 % | 3.5 % |
| ROE | 127.8 % | 80.5 % | 133.6 % | 8.3 % | 2.3 % |
| ROI | 69.9 % | 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 ratio | 64.6 % | 90.8 % | 98.0 % | 98.2 % | 95.6 % |
| Gearing | 54.5 % | 10.1 % | 2.1 % | 1.1 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.2 | 24.5 | 19.6 | 7.0 |
| Current ratio | 0.3 | 1.2 | 24.5 | 19.6 | 7.0 |
| Cash and cash equivalents | 120.92 | 408.13 | 22 402.43 | 7 699.58 | 3 040.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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