ALLROUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31596734
Hans Egedes Vej 20, Tarup 5210 Odense NV

Company information

Official name
ALLROUND HOLDING ApS
Established
2008
Domicile
Tarup
Company form
Private limited company
Industry

About ALLROUND HOLDING ApS

ALLROUND HOLDING ApS (CVR number: 31596734) is a company from ODENSE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 538.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLROUND HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 551.79793.878 101.28
Gross profit2 546.79787.628 095.03-4.65-7.05
EBIT2 546.79787.628 095.03-4.65-7.05
Net earnings2 508.68743.298 068.411 796.94538.39
Shareholders equity total10 987.1311 675.1219 687.0421 583.5922 063.08
Balance sheet total (assets)12 452.8412 874.8820 754.1223 154.3423 544.95
Net debt1 108.19949.63724.64531.05520.36
Profitability
EBIT-%99.8 %99.2 %99.9 %
ROA23.0 %6.2 %48.1 %8.3 %2.5 %
ROE25.7 %6.6 %51.5 %8.7 %2.5 %
ROI23.6 %6.3 %48.9 %8.6 %2.6 %
Economic value added (EVA)2 705.27946.318 260.89155.071 108.62
Solvency
Equity ratio88.2 %90.7 %94.9 %93.2 %93.7 %
Gearing10.1 %8.9 %3.7 %2.5 %2.4 %
Relative net indebtedness %57.4 %140.0 %13.2 %
Liquidity
Quick ratio0.70.70.60.70.6
Current ratio0.70.70.60.70.6
Cash and cash equivalents88.1914.978.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.4 %-52.2 %-5.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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