P. ALLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27965636
Glæisersvej 28, 4600 Køge

Credit rating

Company information

Official name
P. ALLER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About P. ALLER HOLDING ApS

P. ALLER HOLDING ApS (CVR number: 27965636) is a company from KØGE. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. ALLER HOLDING ApS's liquidity measured by quick ratio was 33.1 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-7.49-9.65-12.01-10.35-13.59
EBIT-7.49-9.65-12.01-10.35-13.59
Net earnings511.32- 232.22517.00437.89494.23
Shareholders equity total921.74576.52949.121 269.201 641.44
Balance sheet total (assets)1 188.86586.961 032.851 407.991 657.62
Net debt- 118.29-22.89-31.67-30.08-29.77
Profitability
EBIT-%
ROA59.3 %-26.3 %63.6 %35.7 %32.1 %
ROE70.9 %-31.0 %67.8 %39.5 %34.0 %
ROI62.2 %-27.4 %67.1 %39.1 %33.6 %
Economic value added (EVA)-32.59-64.08-39.33-57.24-74.74
Solvency
Equity ratio77.5 %98.2 %91.9 %90.1 %99.0 %
Gearing22.0 %0.6 %0.7 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.531.83.31.433.1
Current ratio1.531.83.31.433.1
Cash and cash equivalents321.1426.3438.6237.0336.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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