ALL WORLD MINING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 59.72 | 2.06 | -3.67 | 3.62 | 0.05 |
EBIT | 59.72 | -30.02 | -3.67 | 3.62 | 0.05 |
Net earnings | 44.78 | -23.45 | -2.86 | 1.27 | 0.02 |
Shareholders equity total | 66.93 | 43.48 | 40.62 | 41.89 | 41.91 |
Balance sheet total (assets) | 92.12 | 52.93 | 50.97 | 47.82 | 47.87 |
Net debt | -11.93 | 1.32 | -3.52 | 0.20 | 0.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.9 % | -41.4 % | -7.1 % | 7.3 % | 0.1 % |
ROE | 100.6 % | -42.5 % | -6.8 % | 3.1 % | 0.0 % |
ROI | 94.4 % | -50.2 % | -7.8 % | 8.2 % | 0.1 % |
Economic value added (EVA) | 45.51 | -25.96 | -5.69 | 2.03 | -2.03 |
Solvency | |||||
Equity ratio | 72.7 % | 82.1 % | 79.7 % | 87.6 % | 87.6 % |
Gearing | 6.9 % | 10.6 % | 13.2 % | 1.5 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 5.6 | 4.9 | 8.1 | 8.0 |
Current ratio | 3.7 | 5.6 | 4.9 | 8.1 | 8.0 |
Cash and cash equivalents | 16.55 | 3.31 | 8.86 | 0.45 | 0.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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