ALLESØ HOLDING, OTTERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLESØ HOLDING, OTTERUP ApS
ALLESØ HOLDING, OTTERUP ApS (CVR number: 29806683) is a company from NORDFYNS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. ALLESØ HOLDING, OTTERUP ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.80 | -6.20 | -6.20 | -5.20 | -5.64 |
EBIT | -5.80 | -6.20 | -6.20 | -5.20 | -5.64 |
Net earnings | 39.70 | -18.57 | 99.80 | 467.00 | 127.73 |
Shareholders equity total | 793.10 | 774.53 | 874.33 | 1 341.32 | 1 469.06 |
Balance sheet total (assets) | 1 632.72 | 1 602.13 | 1 757.81 | 2 347.32 | 2 259.15 |
Net debt | 820.66 | 823.85 | 847.61 | 856.17 | 750.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -0.1 % | 6.8 % | 23.7 % | 6.6 % |
ROE | 5.1 % | -2.4 % | 12.1 % | 42.2 % | 9.1 % |
ROI | 3.1 % | -0.1 % | 6.9 % | 24.7 % | 6.9 % |
Economic value added (EVA) | - 111.25 | -85.94 | -85.16 | -91.35 | - 115.61 |
Solvency | |||||
Equity ratio | 48.6 % | 48.3 % | 49.7 % | 57.1 % | 65.0 % |
Gearing | 103.5 % | 106.4 % | 98.5 % | 63.8 % | 51.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.1 |
Current ratio | 0.8 | 0.9 | 0.9 | 0.9 | 1.1 |
Cash and cash equivalents | 0.00 | 13.29 | 0.08 | 0.44 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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