ALLÉGÅRDEN A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 339.51 | 5 901.00 | 5 372.14 | - 400.96 | -1 035.21 |
EBIT | 2 205.84 | 5 691.69 | 5 088.31 | - 653.42 | -1 417.65 |
Net earnings | 1 769.50 | 4 561.59 | 3 853.19 | - 578.66 | - 993.49 |
Shareholders equity total | 7 989.31 | 12 550.90 | 12 404.09 | 11 825.43 | 5 831.94 |
Balance sheet total (assets) | 11 588.61 | 13 532.93 | 13 948.34 | 12 975.01 | 11 385.35 |
Net debt | 1 077.04 | -2 742.73 | -3 171.69 | -2 474.64 | 2 231.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 45.3 % | 37.1 % | -4.8 % | -11.6 % |
ROE | 18.4 % | 44.4 % | 30.9 % | -4.8 % | -11.3 % |
ROI | 20.8 % | 49.5 % | 40.8 % | -5.2 % | -12.8 % |
Economic value added (EVA) | 1 254.73 | 4 227.15 | 3 359.88 | -1 045.05 | -1 464.85 |
Solvency | |||||
Equity ratio | 68.9 % | 92.7 % | 88.9 % | 91.1 % | 51.2 % |
Gearing | 30.5 % | 0.1 % | 0.4 % | 71.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 5.4 | 3.6 | 4.8 | 0.6 |
Current ratio | 1.4 | 7.2 | 4.8 | 6.8 | 1.0 |
Cash and cash equivalents | 1 360.83 | 2 756.66 | 3 219.58 | 2 474.64 | 1 945.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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