Aller Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42460869
Oddervej 1, Vostrup 6880 Tarm
Carsten@allerinvest.dk
tel: 40816120

Credit rating

Company information

Official name
Aller Ejendomme ApS
Established
2021
Domicile
Vostrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Aller Ejendomme ApS

Aller Ejendomme ApS (CVR number: 42460869) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 123.7 kDKK in 2023. The operating profit was 123.7 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent but Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Aller Ejendomme ApS's liquidity measured by quick ratio was 0.8 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
20222023
Volume
Net sales
Gross profit17.91123.72
EBIT17.91123.72
Net earnings13.77-15.35
Shareholders equity total58.8343.48
Balance sheet total (assets)568.44197.63
Net debt472.2813.11
Profitability
EBIT-%
ROA3.2 %61.5 %
ROE23.4 %-30.0 %
ROI3.3 %3.4 %
Economic value added (EVA)13.77107.73
Solvency
Equity ratio10.4 %22.0 %
Gearing827.5 %236.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio0.20.8
Cash and cash equivalents14.5989.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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