Allcon Elementmontage ApS — Credit Rating and Financial Key Figures

CVR number: 35651047
Nældevej 73 A, Gelstrup 9000 Aalborg
allcon@allcon.dk
tel: 20484820

Company information

Official name
Allcon Elementmontage ApS
Personnel
3 persons
Established
2014
Domicile
Gelstrup
Company form
Private limited company
Industry

About Allcon Elementmontage ApS

Allcon Elementmontage ApS (CVR number: 35651047) is a company from AALBORG. The company recorded a gross profit of 7387.2 kDKK in 2023. The operating profit was 249.2 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Allcon Elementmontage 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 772.0812 002.289 729.1710 349.417 387.16
EBIT3 740.411 529.48751.22396.58249.22
Net earnings2 827.371 119.64504.24213.9582.46
Shareholders equity total4 118.992 238.631 642.871 356.81132.46
Balance sheet total (assets)7 512.928 445.247 924.254 502.262 025.76
Net debt-2 245.21- 181.39-1 686.16798.68601.40
Profitability
EBIT-%
ROA37.8 %19.4 %9.6 %6.5 %7.7 %
ROE67.2 %35.2 %26.0 %14.3 %11.1 %
ROI82.4 %41.1 %33.2 %17.6 %13.9 %
Economic value added (EVA)2 926.231 086.27478.50312.71140.96
Solvency
Equity ratio54.8 %26.5 %20.7 %30.1 %6.5 %
Gearing0.0 %3.2 %6.6 %58.9 %502.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.41.31.51.1
Current ratio2.71.41.31.51.2
Cash and cash equivalents2 246.01253.171 794.2963.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.54%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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