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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales138 877.00148 906.00
Gross profit115 905.00114 301.00
EBIT144 947.0044 925.00
Net earnings3 642.00-63 857.00
Shareholders equity total1 563 427.001 461 767.00
Balance sheet total (assets)2 789 985.002 535 358.00
Net debt456 885.00430 865.00
Profitability
EBIT-%104.4 %30.2 %
ROA7.2 %4.0 %
ROE0.2 %-4.2 %
ROI7.6 %4.3 %
Economic value added (EVA)-24 405.47100 447.14-20 154.66
Solvency
Equity ratio56.0 %57.7 %
Gearing42.9 %37.7 %
Relative net indebtedness %455.6 %394.3 %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents213 205.00119 524.00
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %-94.3 %-51.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-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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