ALLER A/S

CVR number: 43326414
Havneholmen 33, 1561 København V
tel: 72346000

Credit rating

Company information

Official name
ALLER A/S
Established
1930
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 274 574.004 013 872.00
Gross profit1 679 312.001 474 242.00
EBIT200 907.00-73 313.00
Net earnings3 642.00-63 857.00
Shareholders equity total1 563 427.001 465 733.00
Balance sheet total (assets)3 803 000.003 637 000.003 818 000.003 666 150.003 500 942.00
Net debt121 858.00204 279.00
Profitability
EBIT-%4.7 %-1.8 %
ROA6.9 %3.9 %
ROE0.5 %-4.2 %
ROI8.2 %5.9 %
Economic value added (EVA)-16 719.98142 643.97- 135 081.66
Solvency
Equity ratio48.7 %47.7 %
Gearing27.5 %28.6 %
Relative net indebtedness %32.2 %35.0 %
Liquidity
Quick ratio1.11.1
Current ratio0.70.7
Cash and cash equivalents307 999.00215 342.00
Capital use efficiency
Trade debtors turnover (days)29.327.8
Net working capital %-7.7 %-8.8 %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

Companies in the same industry

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