ALLUNITE A/S

CVR number: 35410805
Tobaksvejen 25, 2860 Søborg

Credit rating

Company information

Official name
ALLUNITE A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About ALLUNITE A/S

ALLUNITE A/S (CVR number: 35410805) is a company from GLADSAXE. The company recorded a gross profit of 1564.3 kDKK in 2023. The operating profit was -6533.6 kDKK, while net earnings were -8212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALLUNITE A/S's liquidity measured by quick ratio was 0.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 023.73-1 147.371 139.321 130.521 564.28
EBIT-1 532.49-4 790.34-5 182.79-6 126.56-6 533.64
Net earnings-2 790.76-6 112.82-6 216.80-7 529.52-8 212.91
Shareholders equity total-8 131.97-3 579.99-9 796.79-5 826.30-5 301.73
Balance sheet total (assets)13 508.2118 561.8114 245.7819 412.0122 694.18
Net debt17 482.6313 624.1218 743.0323 496.8916 932.09
Profitability
EBIT-%
ROA-7.5 %-21.8 %-22.4 %-24.9 %-24.5 %
ROE-22.1 %-38.1 %-37.9 %-44.7 %-39.0 %
ROI-8.4 %-24.0 %-24.2 %-26.3 %-25.4 %
Economic value added (EVA)-1 036.02-4 106.56-4 708.08-5 596.63-6 284.39
Solvency
Equity ratio-37.6 %-16.2 %-40.7 %-23.1 %-18.9 %
Gearing-236.8 %-570.3 %-225.8 %-417.5 %-508.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.56.23.27.70.4
Current ratio0.66.53.48.00.4
Cash and cash equivalents1 776.266 793.073 374.81829.3210 045.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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