ALLÉGÅRDEN A/S — Credit Rating and Financial Key Figures

CVR number: 31488486
Næstildvej 8, Næstild 7860 Spøttrup
gouljensen@mail.dk
tel: 97581668

Credit rating

Company information

Official name
ALLÉGÅRDEN A/S
Personnel
11 persons
Established
2008
Domicile
Næstild
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ALLÉGÅRDEN A/S

ALLÉGÅRDEN A/S (CVR number: 31488486) is a company from SKIVE. The company recorded a gross profit of 6822 kDKK in 2024. The operating profit was 6478.9 kDKK, while net earnings were 4949.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLÉGÅRDEN A/S's liquidity measured by quick ratio was 2.3 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 profit5 372.14- 400.96-1 035.218 851.916 821.95
EBIT5 088.31- 653.42-1 417.658 256.966 478.90
Net earnings3 853.19- 578.66- 993.497 801.854 949.14
Shareholders equity total12 404.0911 825.435 831.9411 633.799 582.93
Balance sheet total (assets)13 948.3412 975.0111 385.3512 847.4711 647.62
Net debt-3 171.69-2 474.642 231.58-3 084.90-2 301.89
Profitability
EBIT-%
ROA37.1 %-4.8 %-11.6 %78.0 %53.9 %
ROE30.9 %-4.8 %-11.3 %89.3 %46.7 %
ROI40.8 %-5.2 %-12.8 %87.2 %59.6 %
Economic value added (EVA)3 359.88-1 045.05-1 464.856 618.234 451.65
Solvency
Equity ratio88.9 %91.1 %51.2 %90.6 %82.3 %
Gearing0.4 %71.6 %0.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.80.64.92.3
Current ratio4.86.81.06.13.1
Cash and cash equivalents3 219.582 474.641 945.893 115.213 224.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-03-21T04:08:38.016Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.