Credit rating
Company information
About ALLERFONDEN
ALLERFONDEN (CVR number: 70173328) is a company from KØBENHAVN. The company recorded a gross profit of -2439 kDKK in 2023. The operating profit was -2439 kDKK, while net earnings were -58.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLERFONDEN's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 055.00 | -1 966.00 | -2 186.00 | -2 440.00 | -2 439.00 |
EBIT | -2 055.00 | -1 966.00 | -2 186.00 | -2 440.00 | -2 439.00 |
Net earnings | 63 922.00 | 1 797.00 | 133 945.00 | -1 446.00 | -58 250.00 |
Shareholders equity total | 1 309 450.00 | 1 267 835.00 | 1 427 221.00 | 1 384 361.00 | 1 297 707.00 |
Balance sheet total (assets) | 1 311 282.00 | 1 269 745.00 | 1 429 830.00 | 1 386 517.00 | 1 299 466.00 |
Net debt | -11 393.00 | -6 896.00 | -11 529.00 | -6 717.00 | -6 447.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 0.1 % | 10.0 % | 0.1 % | -4.3 % |
ROE | 5.0 % | 0.1 % | 9.9 % | -0.1 % | -4.3 % |
ROI | 5.0 % | 0.1 % | 10.0 % | 0.1 % | -4.3 % |
Economic value added (EVA) | 59 161.71 | 61 333.42 | 59 007.70 | 67 314.34 | 65 487.74 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 12.7 | 8.4 | 7.4 | 7.0 |
Current ratio | 14.3 | 12.7 | 8.4 | 7.4 | 7.0 |
Cash and cash equivalents | 11 393.00 | 6 896.00 | 11 529.00 | 6 717.00 | 6 447.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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