Allan Risumfeldt International Mode A/S — Credit Rating and Financial Key Figures

CVR number: 41976829
Klaregade 18, 5000 Odense C

Company information

Official name
Allan Risumfeldt International Mode A/S
Personnel
3 persons
Established
2020
Company form
Limited company
Industry

About Allan Risumfeldt International Mode A/S

Allan Risumfeldt International Mode A/S (CVR number: 41976829) is a company from ODENSE. The company recorded a gross profit of 1125 kDKK in 2023. The operating profit was 319.8 kDKK, while net earnings were 204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Allan Risumfeldt International Mode A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 261.031 819.56850.921 124.95
EBIT473.491 031.7228.26319.79
Net earnings627.40814.08-6.63204.08
Shareholders equity total2 485.943 300.021 531.881 735.96
Balance sheet total (assets)7 400.847 446.724 760.904 690.66
Net debt1 764.58891.46453.62693.84
Profitability
EBIT-%
ROA7.0 %14.6 %1.1 %6.9 %
ROE25.2 %28.1 %-0.3 %12.5 %
ROI10.4 %21.8 %1.9 %13.6 %
Economic value added (EVA)676.59653.92- 158.74171.02
Solvency
Equity ratio33.6 %44.3 %32.2 %37.0 %
Gearing71.1 %27.1 %29.8 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio1.11.31.41.6
Cash and cash equivalents3.003.003.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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