Allan Warner Holding ApS — Credit Rating and Financial Key Figures

Allan Warner Holding ApS (CVR number: 37244341) is a company from ALLERØD. The company recorded a gross profit of 19.5 kDKK in 2022. The operating profit was -5.7 kDKK, while net earnings were -462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Warner Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.