Alleen 2016 ApS

CVR number: 38232479
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk

Credit rating

Company information

Official name
Alleen 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Alleen 2016 ApS (CVR number: 38232479) is a company from AARHUS. The company recorded a gross profit of -1222.9 kDKK in 2023. The operating profit was -1302.8 kDKK, while net earnings were -1550.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alleen 2016 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 388.971 279.322 615.493 035.45-1 222.86
EBIT8 238.711 197.102 531.492 951.24-1 302.81
Net earnings151.9287.771 578.343 602.91-1 550.22
Shareholders equity total6 036.146 123.917 702.2411 305.169 754.94
Balance sheet total (assets)52 396.7251 434.7151 159.4053 131.3148 926.78
Net debt38 040.4338 401.2438 583.1635 019.2835 458.51
Profitability
EBIT-%
ROA10.9 %2.1 %5.0 %10.1 %-2.5 %
ROE2.5 %1.4 %22.8 %37.9 %-14.7 %
ROI13.1 %2.3 %5.5 %10.9 %-2.7 %
Economic value added (EVA)6 134.97-1 122.30- 196.0764.36-3 260.31
Solvency
Equity ratio11.6 %11.9 %15.1 %21.3 %20.0 %
Gearing653.6 %639.3 %500.9 %317.9 %364.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.20.0
Current ratio0.20.10.00.20.0
Cash and cash equivalents1 409.76748.68925.2985.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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