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Credit rating
Company information
About the company
ALLERGICA A/S (CVR number: 11919677) is a company from SILKEBORG. The company reported a net sales of 15.5 mDKK in 2022, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0.4 mDKK), while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, 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. ALLERGICA 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 796.58 | 13 708.19 | 14 800.86 | 16 353.65 | 15 518.75 |
Gross profit | 7 699.11 | 8 437.47 | 8 551.17 | 10 576.09 | 9 311.12 |
EBIT | 1 094.39 | 789.18 | 964.86 | 2 552.23 | 373.89 |
Net earnings | 708.52 | 527.87 | 612.36 | 1 928.65 | 111.45 |
Shareholders equity total | 6 978.81 | 7 106.68 | 7 719.04 | 9 447.70 | 9 359.15 |
Balance sheet total (assets) | 13 649.42 | 13 752.54 | 15 631.01 | 20 635.33 | 17 643.60 |
Net debt | 4 188.25 | 3 745.89 | 3 736.97 | 1 009.36 | 3 774.37 |
Profitability | |||||
EBIT-% | 8.6 % | 5.8 % | 6.5 % | 15.6 % | 2.4 % |
ROA | 7.8 % | 5.9 % | 6.5 % | 14.1 % | 2.0 % |
ROE | 10.7 % | 7.5 % | 8.3 % | 22.5 % | 1.2 % |
ROI | 9.0 % | 6.8 % | 7.7 % | 18.0 % | 2.5 % |
Economic value added (EVA) | 392.24 | 137.75 | 270.60 | 1 590.11 | - 117.50 |
Solvency | |||||
Equity ratio | 51.1 % | 51.7 % | 49.4 % | 45.8 % | 53.0 % |
Gearing | 60.0 % | 52.7 % | 48.4 % | 47.5 % | 46.0 % |
Relative net indebtedness % | 47.0 % | 42.9 % | 47.6 % | 40.8 % | 43.3 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.3 | 0.9 | 0.7 |
Current ratio | 1.3 | 1.4 | 0.9 | 1.4 | 1.8 |
Cash and cash equivalents | 3 480.47 | 532.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.8 | 27.2 | 25.9 | 22.5 | 25.8 |
Net working capital % | 8.5 % | 10.4 % | -2.7 % | 14.4 % | 14.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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