ALLIMPEX TRADE DANMARK APS — Credit Rating and Financial Key Figures

CVR number: 35045937
Nystedvej 81, Fjelde 4990 Sakskøbing

Company information

Official name
ALLIMPEX TRADE DANMARK APS
Established
2013
Domicile
Fjelde
Company form
Private limited company
Industry

About ALLIMPEX TRADE DANMARK APS

ALLIMPEX TRADE DANMARK APS (CVR number: 35045937) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was -150 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLIMPEX TRADE DANMARK APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales7 950.137 990.767 987.89
Gross profit255.64126.50126.50
EBIT255.64126.50126.50- 150.00
Net earnings27.65-72.02-72.02
Shareholders equity total1 214.091 142.083.7580.00
Balance sheet total (assets)2 218.312 075.321 090.8380.00
Net debt245.64230.08318.54
Profitability
EBIT-%3.2 %1.6 %1.6 %
ROA11.5 %5.9 %8.0 %
ROE2.3 %-6.1 %-12.6 %
ROI17.5 %8.9 %14.9 %
Economic value added (EVA)199.4080.3798.29- 141.50
Solvency
Equity ratio54.7 %55.0 %0.3 %100.0 %
Gearing20.3 %20.2 %8496.6 %
Relative net indebtedness %12.6 %11.7 %13.6 %
Liquidity
Quick ratio1.11.30.7
Current ratio1.51.60.7
Cash and cash equivalents0.430.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.9 %7.3 %-4.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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