ALL STYLES A/S — Credit Rating and Financial Key Figures

CVR number: 78852615
Skæringvej 109, 8520 Lystrup
tel: 86213343

Credit rating

Company information

Official name
ALL STYLES A/S
Personnel
52 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALL STYLES A/S

ALL STYLES A/S (CVR number: 78852615) is a company from AARHUS. The company recorded a gross profit of 67.9 mDKK in 2023. The operating profit was 38 mDKK, while net earnings were 28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 121.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALL STYLES A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21 573.0725 268.6936 226.1367 902.76
EBIT5 098.516 620.8810 032.3938 016.49
Net earnings3 897.555 124.247 706.8428 476.05
Shareholders equity total12 186.0714 310.3117 017.1523 493.21
Balance sheet total (assets)19 706.7223 516.8241 625.1261 850.37
Net debt-2 139.04-2 191.301 677.6910 165.84
Profitability
EBIT-%
ROA26.6 %30.7 %31.1 %61.7 %
ROE36.3 %38.7 %49.2 %121.2 %
ROI44.5 %50.0 %53.7 %99.2 %
Economic value added (EVA)3 647.584 656.007 216.81- 622.3929 561.54
Solvency
Equity ratio61.8 %60.9 %40.9 %38.0 %
Gearing0.0 %37.1 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.10.9
Current ratio2.42.31.61.6
Cash and cash equivalents2 139.042 194.814 631.254 762.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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