ALLESØ HOLDING, OTTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 29806683
Havreløkken 50, Otterup 5450 Otterup

Credit rating

Company information

Official name
ALLESØ HOLDING, OTTERUP ApS
Established
2006
Domicile
Otterup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings39.70-18.5799.80467.00127.73
Shareholders equity total793.10774.53874.331 341.321 469.06
Balance sheet total (assets)1 632.721 602.131 757.812 347.322 259.15
Net debt820.66823.85847.61856.17750.55
Profitability
EBIT-%
ROA3.0 %-0.1 %6.8 %23.7 %6.6 %
ROE5.1 %-2.4 %12.1 %42.2 %9.1 %
ROI3.1 %-0.1 %6.9 %24.7 %6.9 %
Economic value added (EVA)- 111.25-85.94-85.16-91.35- 115.61
Solvency
Equity ratio48.6 %48.3 %49.7 %57.1 %65.0 %
Gearing103.5 %106.4 %98.5 %63.8 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.91.1
Current ratio0.80.90.90.91.1
Cash and cash equivalents0.0013.290.080.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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