ALLC ApS — Credit Rating and Financial Key Figures

CVR number: 39171236
Smedegade 4, Tranebjerg 8305 Samsø
info@nordby13.dk
tel: 23977674
www.nordby13.dk

Company information

Official name
ALLC ApS
Personnel
1 person
Established
2017
Domicile
Tranebjerg
Company form
Private limited company
Industry

About ALLC ApS

ALLC ApS (CVR number: 39171236) is a company from SAMSØ. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -91.4 kDKK, while net earnings were -52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALLC ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 904.841 994.54225.57165.18-27.29
EBIT372.56151.67157.6345.56-91.42
Net earnings438.54114.00117.8036.53-52.44
Shareholders equity total556.76570.76388.56425.10372.66
Balance sheet total (assets)1 739.081 291.42907.89976.40731.64
Net debt-1 499.40-1 065.21- 720.05- 669.57- 358.20
Profitability
EBIT-%
ROA53.2 %10.0 %14.3 %4.8 %-10.7 %
ROE113.2 %20.2 %24.6 %9.0 %-13.1 %
ROI134.8 %23.8 %27.6 %9.4 %-19.9 %
Economic value added (EVA)278.5593.6191.9313.70-77.12
Solvency
Equity ratio32.0 %44.2 %42.8 %43.5 %50.9 %
Gearing6.0 %15.7 %19.9 %15.5 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.41.2
Current ratio1.41.71.61.51.3
Cash and cash equivalents1 532.721 154.94797.51735.44408.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.