ALLÉGÅRDEN A/S

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

Credit rating

Company information

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

About the company

ALLÉGÅRDEN A/S (CVR number: 31488486) is a company from SKIVE. The company recorded a gross profit of -1035.2 kDKK in 2022. The operating profit was -1417.6 kDKK, while net earnings were -993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALLÉGÅRDEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 339.515 901.005 372.14- 400.96-1 035.21
EBIT2 205.845 691.695 088.31- 653.42-1 417.65
Net earnings1 769.504 561.593 853.19- 578.66- 993.49
Shareholders equity total7 989.3112 550.9012 404.0911 825.435 831.94
Balance sheet total (assets)11 588.6113 532.9313 948.3412 975.0111 385.35
Net debt1 077.04-2 742.73-3 171.69-2 474.642 231.58
Profitability
EBIT-%
ROA18.9 %45.3 %37.1 %-4.8 %-11.6 %
ROE18.4 %44.4 %30.9 %-4.8 %-11.3 %
ROI20.8 %49.5 %40.8 %-5.2 %-12.8 %
Economic value added (EVA)1 254.734 227.153 359.88-1 045.05-1 464.85
Solvency
Equity ratio68.9 %92.7 %88.9 %91.1 %51.2 %
Gearing30.5 %0.1 %0.4 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.43.64.80.6
Current ratio1.47.24.86.81.0
Cash and cash equivalents1 360.832 756.663 219.582 474.641 945.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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