Allerupgaard Broby ApS — Credit Rating and Financial Key Figures

CVR number: 42500119
Allerupvej 30, Allerup 5672 Broby
allerupgaard@ryesplantage.dk

Company information

Official name
Allerupgaard Broby ApS
Personnel
3 persons
Established
2021
Domicile
Allerup
Company form
Private limited company
Industry

About Allerupgaard Broby ApS

Allerupgaard Broby ApS (CVR number: 42500119) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4224.6 kDKK in 2024. The operating profit was 2111.7 kDKK, while net earnings were 1287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Allerupgaard Broby ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 163.173 766.956 577.344 224.59
EBIT1 574.541 355.904 571.492 111.67
Net earnings1 152.61- 285.793 731.991 287.38
Shareholders equity total25 427.7425 070.6428 311.6429 599.03
Balance sheet total (assets)54 796.9153 894.2756 051.5243 958.27
Net debt24 187.3723 179.128 010.2811 113.66
Profitability
EBIT-%
ROA3.1 %4.7 %10.0 %5.1 %
ROE4.5 %-1.1 %14.0 %4.4 %
ROI2.8 %0.4 %10.5 %5.2 %
Economic value added (EVA)1 403.17-1 687.241 150.18-1 444.51
Solvency
Equity ratio46.4 %46.5 %50.5 %67.3 %
Gearing98.9 %92.5 %80.9 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.86.41.6
Current ratio2.12.27.02.4
Cash and cash equivalents951.922.7614 880.133.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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