ALL-LOK ApS

CVR number: 32645623
Hobrovej 112, 8920 Randers NV
jhf@all-lok.dk
tel: 20130477
www.all-lok.dk

Credit rating

Company information

Official name
ALL-LOK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALL-LOK ApS

ALL-LOK ApS (CVR number: 32645623) is a company from RANDERS. The company recorded a gross profit of 230.9 kDKK in 2023. The operating profit was 57.9 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALL-LOK ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit646.65255.54160.58422.85230.86
EBIT155.74-96.92- 125.60269.1457.85
Net earnings116.67-81.89- 151.13237.5251.47
Shareholders equity total363.49281.60130.47367.99419.46
Balance sheet total (assets)595.50558.22313.34562.17651.63
Net debt- 339.20- 250.17- 254.47- 337.27- 375.60
Profitability
EBIT-%
ROA31.4 %-16.8 %-28.8 %61.5 %11.7 %
ROE38.2 %-25.4 %-73.4 %95.3 %13.1 %
ROI49.1 %-29.7 %-60.8 %105.4 %17.4 %
Economic value added (EVA)119.21-78.38- 146.89265.9841.56
Solvency
Equity ratio61.0 %50.4 %41.6 %65.5 %64.4 %
Gearing1.9 %0.1 %0.8 %3.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.72.92.8
Current ratio2.62.01.72.92.8
Cash and cash equivalents346.12250.31255.53348.39390.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.