ALLER A/S
Credit rating
Company information
About ALLER A/S
ALLER A/S (CVR number: 43326414K) is a company from KØBENHAVN. The company reported a net sales of 4013.9 mDKK in 2023, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -73.3 mDKK), while net earnings were -63.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. ALLER A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 274 574.00 | 4 013 872.00 | |||
Gross profit | 1 679 312.00 | 1 474 242.00 | |||
EBIT | 200 907.00 | -73 313.00 | |||
Net earnings | 3 642.00 | -63 857.00 | |||
Shareholders equity total | 1 563 427.00 | 1 465 733.00 | |||
Balance sheet total (assets) | 3 803 000.00 | 3 637 000.00 | 3 818 000.00 | 3 666 150.00 | 3 500 942.00 |
Net debt | 121 858.00 | 204 279.00 | |||
Profitability | |||||
EBIT-% | 4.7 % | -1.8 % | |||
ROA | 6.9 % | 3.9 % | |||
ROE | 0.5 % | -4.2 % | |||
ROI | 8.2 % | 5.9 % | |||
Economic value added (EVA) | -16 719.98 | 142 643.97 | - 135 081.66 | ||
Solvency | |||||
Equity ratio | 48.7 % | 47.7 % | |||
Gearing | 27.5 % | 28.6 % | |||
Relative net indebtedness % | 32.2 % | 35.0 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | |||
Current ratio | 0.7 | 0.7 | |||
Cash and cash equivalents | 307 999.00 | 215 342.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.3 | 27.8 | |||
Net working capital % | -7.7 % | -8.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | A | A |
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