ALLINGE RØGERI ApS

CVR number: 31609550
Sverigesvej 5, 3770 Allinge
tel: 56485708

Credit rating

Company information

Official name
ALLINGE RØGERI ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About ALLINGE RØGERI ApS

ALLINGE RØGERI ApS (CVR number: 31609550) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3869.1 kDKK in 2023. The operating profit was 1006.4 kDKK, while net earnings were 1632.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLINGE RØGERI ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit3 262.722 993.733 153.923 599.433 869.09
EBIT943.55972.82673.21717.381 006.37
Net earnings997.681 580.231 137.241 291.031 632.65
Shareholders equity total4 296.225 176.454 913.695 104.716 237.37
Balance sheet total (assets)4 976.706 975.425 700.446 242.827 418.69
Net debt- 127.00- 662.66- 336.0078.92-1 607.25
Profitability
EBIT-%
ROA26.2 %30.2 %20.3 %24.3 %27.2 %
ROE24.6 %33.4 %22.5 %25.8 %28.8 %
ROI28.7 %36.6 %24.6 %26.7 %30.4 %
Economic value added (EVA)552.74576.53395.43409.43639.36
Solvency
Equity ratio86.3 %74.2 %86.2 %81.8 %84.1 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.93.72.53.6
Current ratio3.41.93.72.63.7
Cash and cash equivalents127.00662.66336.00375.431 607.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-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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