ALLER PETFOOD GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27980880
Mamrelund 19, Brejning 7080 Børkop

Credit rating

Company information

Official name
ALLER PETFOOD GROUP A/S
Personnel
1 person
Established
2004
Domicile
Brejning
Company form
Limited company
Industry

About ALLER PETFOOD GROUP A/S

ALLER PETFOOD GROUP A/S (CVR number: 27980880) is a company from VEJLE. The company recorded a gross profit of -388 kDKK in 2024. The operating profit was -626 kDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLER PETFOOD GROUP A/S'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
2023
2024
Volume
Net sales
Gross profit- 416.00- 388.00
EBIT-1 408.00- 626.00
Net earnings11 297.00-11 473.00
Shareholders equity total59 027.0044 758.00
Balance sheet total (assets)65 722.0051 456.00
Net debt149.00199.00
Profitability
EBIT-%
ROA17.7 %-19.1 %
ROE19.1 %-22.1 %
ROI19.6 %-21.4 %
Economic value added (EVA)-1 408.00-3 602.16
Solvency
Equity ratio89.8 %87.0 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents51.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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