ALLC, ejendomme ApS — Credit Rating and Financial Key Figures

ALLC, ejendomme ApS (CVR number: 43312162) is a company from SAMSØ. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was at 59.8 % (EBIT: 0.1 mDKK), while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALLC, ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.