ALL WORLD MINING ApS — Credit Rating and Financial Key Figures

CVR number: 33781687
Gribskov Parkvej 23, Gadevang 3400 Hillerød

Company information

Official name
ALL WORLD MINING ApS
Established
2011
Domicile
Gadevang
Company form
Private limited company
Industry

About ALL WORLD MINING ApS

ALL WORLD MINING ApS (CVR number: 33781687) is a company from HILLERØD. The company recorded a gross profit of 0.1 kDKK in 2021. The operating profit was 0.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALL WORLD MINING ApS's liquidity measured by quick ratio was 8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit59.722.06-3.673.620.05
EBIT59.72-30.02-3.673.620.05
Net earnings44.78-23.45-2.861.270.02
Shareholders equity total66.9343.4840.6241.8941.91
Balance sheet total (assets)92.1252.9350.9747.8247.87
Net debt-11.931.32-3.520.200.57
Profitability
EBIT-%
ROA65.9 %-41.4 %-7.1 %7.3 %0.1 %
ROE100.6 %-42.5 %-6.8 %3.1 %0.0 %
ROI94.4 %-50.2 %-7.8 %8.2 %0.1 %
Economic value added (EVA)45.51-25.96-5.692.03-2.03
Solvency
Equity ratio72.7 %82.1 %79.7 %87.6 %87.6 %
Gearing6.9 %10.6 %13.2 %1.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.64.98.18.0
Current ratio3.75.64.98.18.0
Cash and cash equivalents16.553.318.860.450.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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