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
59 persons
Established
1985
Company form
Limited company
Industry

About ALL STYLES A/S

ALL STYLES A/S (CVR number: 78852615) is a company from AARHUS. The company recorded a gross profit of 43.9 mDKK in 2024. The operating profit was 21.1 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 268.6936 226.1367 902.7643 867.05
EBIT6 620.8810 032.3938 016.4921 103.67
Net earnings28 476.0515 921.95
Shareholders equity total14 310.3117 017.1523 493.2129 832.84
Balance sheet total (assets)23 516.8241 625.1261 850.3778 765.44
Net debt-2 191.301 677.6910 165.847 530.04
Profitability
EBIT-%
ROA30.7 %31.1 %61.7 %30.1 %
ROE121.0 %59.7 %
ROI50.0 %53.7 %99.2 %54.3 %
Economic value added (EVA)4 088.485 684.64-1 174.3029 559.3814 550.30
Solvency
Equity ratio37.8 %40.9 %38.0 %37.9 %
Gearing0.0 %37.1 %63.5 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.90.7
Current ratio2.31.61.61.6
Cash and cash equivalents2 194.814 631.254 762.392 057.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
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

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