ALLU CONTAINERS ApS — Credit Rating and Financial Key Figures

CVR number: 29201048
Langholmvej 10, Langholm 5592 Ejby
info@allucontainers.dk
tel: 70222608

Credit rating

Company information

Official name
ALLU CONTAINERS ApS
Personnel
1 person
Established
2005
Domicile
Langholm
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ALLU CONTAINERS ApS

ALLU CONTAINERS ApS (CVR number: 29201048) is a company from MIDDELFART. The company recorded a gross profit of 569.5 kDKK in 2024. The operating profit was -315.1 kDKK, while net earnings were -263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLU CONTAINERS ApS's liquidity measured by quick ratio was 0.8 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
20202021202220232024
Volume
Net sales
Gross profit957.591 342.40951.17748.46569.45
EBIT104.09415.20108.03-60.51- 315.07
Net earnings36.78282.5249.08-73.07- 263.61
Shareholders equity total1 630.481 913.011 962.091 889.021 625.41
Balance sheet total (assets)4 100.034 100.583 372.453 755.452 538.68
Net debt810.04- 390.56- 610.03- 302.5443.34
Profitability
EBIT-%
ROA2.8 %10.1 %2.9 %-1.7 %-9.9 %
ROE2.3 %15.9 %2.5 %-3.8 %-15.0 %
ROI3.3 %11.6 %3.2 %-2.0 %-11.6 %
Economic value added (EVA)25.82287.2570.74-75.77- 285.57
Solvency
Equity ratio39.8 %46.7 %58.2 %50.3 %64.0 %
Gearing107.0 %66.9 %40.5 %42.9 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.40.90.8
Current ratio1.11.41.81.41.2
Cash and cash equivalents934.881 670.881 405.531 111.99377.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-9.94%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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