ALLER A/S
Credit rating
Company information
About ALLER A/S
ALLER A/S (CVR number: 43326414) is a company from KØBENHAVN. The company reported a net sales of 148.9 mDKK in 2023, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 30.2 % (EBIT: 44.9 mDKK), while net earnings were -63.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 0.7 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 138 877.00 | 148 906.00 | |
Gross profit | 115 905.00 | 114 301.00 | |
EBIT | 144 947.00 | 44 925.00 | |
Net earnings | 3 642.00 | -63 857.00 | |
Shareholders equity total | 1 563 427.00 | 1 461 767.00 | |
Balance sheet total (assets) | 2 789 985.00 | 2 535 358.00 | |
Net debt | 456 885.00 | 430 865.00 | |
Profitability | |||
EBIT-% | 104.4 % | 30.2 % | |
ROA | 7.2 % | 4.0 % | |
ROE | 0.2 % | -4.2 % | |
ROI | 7.6 % | 4.3 % | |
Economic value added (EVA) | -24 405.47 | 100 447.14 | -20 154.66 |
Solvency | |||
Equity ratio | 56.0 % | 57.7 % | |
Gearing | 42.9 % | 37.7 % | |
Relative net indebtedness % | 455.6 % | 394.3 % | |
Liquidity | |||
Quick ratio | 0.7 | 0.7 | |
Current ratio | 0.7 | 0.7 | |
Cash and cash equivalents | 213 205.00 | 119 524.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 0.1 | ||
Net working capital % | -94.3 % | -51.2 % | |
Credit risk | |||
Credit rating | AA | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.