ALLERUP HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32935273
Henriksvej 13, 4070 Kirke Hyllinge

Company information

Official name
ALLERUP HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About ALLERUP HOLDING 2010 ApS

ALLERUP HOLDING 2010 ApS (CVR number: 32935273) is a company from LEJRE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLERUP HOLDING 2010 ApS's liquidity measured by quick ratio was 784.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.80-14.37-13.95-9.90-9.78
EBIT-13.80-14.37-13.95-9.90-9.78
Net earnings7 257.791 299.22- 899.751 445.89- 275.56
Shareholders equity total14 146.7714 645.9913 146.2514 277.1413 201.58
Balance sheet total (assets)14 466.1115 128.7613 430.5414 339.5613 215.37
Net debt-11 728.38-11 891.97-10 347.75-11 045.42-10 418.65
Profitability
EBIT-%
ROA71.2 %10.0 %1.3 %13.8 %3.9 %
ROE67.7 %9.0 %-6.5 %10.5 %-2.0 %
ROI71.7 %10.1 %1.3 %13.8 %3.9 %
Economic value added (EVA)- 170.9454.8082.6966.1975.35
Solvency
Equity ratio97.8 %96.8 %97.9 %99.6 %99.9 %
Gearing2.0 %2.3 %2.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.925.638.0180.7784.3
Current ratio37.925.638.0180.7784.3
Cash and cash equivalents12 009.8912 231.0910 624.3011 048.7810 424.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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