ALLERØD ENTREPRENØREN ApS — Credit Rating and Financial Key Figures

CVR number: 25885724
Vassingerød Bygade 46, 3540 Lynge
tel: 48176690
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Company information

Official name
ALLERØD ENTREPRENØREN ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About ALLERØD ENTREPRENØREN ApS

ALLERØD ENTREPRENØREN ApS (CVR number: 25885724) is a company from ALLERØD. The company recorded a gross profit of 59.3 kDKK in 2023. The operating profit was -589.4 kDKK, while net earnings were -597 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. ALLERØD ENTREPRENØREN ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit366.181 422.12450.13792.7459.26
EBIT- 277.88646.08- 250.9152.46- 589.40
Net earnings- 288.44465.43- 192.7851.48- 596.99
Shareholders equity total570.011 035.44842.67894.15297.16
Balance sheet total (assets)1 475.571 537.021 291.861 311.42646.79
Net debt470.75- 271.36- 116.13-24.27313.94
Profitability
EBIT-%
ROA-19.0 %42.9 %-17.7 %4.0 %-60.2 %
ROE-33.4 %58.0 %-20.5 %5.9 %-100.2 %
ROI-23.5 %54.2 %-21.2 %4.8 %-68.5 %
Economic value added (EVA)- 343.77445.44- 216.5634.61- 622.28
Solvency
Equity ratio38.6 %67.4 %65.2 %68.2 %45.9 %
Gearing90.3 %18.5 %26.4 %24.1 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.66.94.41.7
Current ratio2.27.66.94.41.7
Cash and cash equivalents44.12462.87338.62239.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-60.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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