Allégården Asferg ApS

CVR number: 40468439
Nørregade 28, Asferg 8990 Fårup

Credit rating

Company information

Official name
Allégården Asferg ApS
Established
2019
Domicile
Asferg
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Allégården Asferg ApS

Allégården Asferg ApS (CVR number: 40468439) is a company from RANDERS. The company recorded a gross profit of 1843.3 kDKK in 2024. The operating profit was 1563.3 kDKK, while net earnings were 1046.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Allégården Asferg ApS's liquidity measured by quick ratio was 0.1 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
20202021202220232024
Volume
Net sales
Gross profit62.822 347.47886.321 280.671 843.29
EBIT62.828 178.47729.74- 988.301 563.29
Net earnings44.886 148.62443.73- 925.401 046.22
Shareholders equity total94.886 243.506 687.235 761.835 808.05
Balance sheet total (assets)22 074.2328 552.0822 881.0121 451.0621 084.53
Net debt28 937.5615 024.8813 840.8714 262.8413 592.51
Profitability
EBIT-%
ROA0.3 %32.3 %2.8 %-4.5 %7.4 %
ROE47.3 %194.0 %6.9 %-14.9 %18.1 %
ROI0.3 %35.7 %3.0 %-4.6 %7.6 %
Economic value added (EVA)48.875 199.22- 225.65-1 779.91232.86
Solvency
Equity ratio0.4 %21.9 %29.2 %26.9 %27.5 %
Gearing34662.0 %304.0 %207.3 %248.3 %235.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.10.1
Current ratio0.80.80.30.30.2
Cash and cash equivalents3 950.053 956.9120.9444.2565.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-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: 2024-12-17T03:02:39.396Z

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