ALL A/S — Credit Rating and Financial Key Figures

CVR number: 39714698
Tirsbækvej 191, 7120 Vejle Øst
es@kiloholding.com
tel: 31269006

Company information

Official name
ALL A/S
Personnel
4 persons
Established
2018
Company form
Limited company
Industry

About ALL A/S

ALL A/S (CVR number: 39714698) is a company from VEJLE. The company recorded a gross profit of -49 kDKK in 2023. The operating profit was -3617.4 kDKK, while net earnings were -2695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALL A/S's liquidity measured by quick ratio was 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 775.07- 700.54497.15- 203.48-49.03
EBIT-1 845.04- 767.62-21 763.83-3 951.89-3 617.44
Net earnings- 153.8413 261.31498 080.67-2 129.52-2 695.77
Shareholders equity total7 486.1921 155.95190 123.4915 833.9813 138.21
Balance sheet total (assets)16 884.0350 638.99205 860.7916 887.5614 191.49
Net debt7 345.5018 345.68-32 280.68-14 594.94-11 139.65
Profitability
EBIT-%
ROA-2.4 %40.3 %388.6 %-2.6 %-22.2 %
ROE-2.0 %92.6 %471.5 %-2.1 %-18.6 %
ROI-2.5 %41.2 %415.7 %-2.8 %-23.8 %
Economic value added (EVA)- 900.59- 273.52-19 754.49-11 019.80-2 883.68
Solvency
Equity ratio97.6 %59.6 %92.4 %93.8 %92.6 %
Gearing120.2 %134.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.21.113.116.013.5
Current ratio10.21.113.116.013.5
Cash and cash equivalents1 654.5010 139.7932 280.6814 598.5311 143.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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