Allinge Centerservice ApS — Credit Rating and Financial Key Figures

CVR number: 14410708
Schweizerpladsen 5, 4200 Slagelse
info@sandkaasferiecenter.dk
tel: 58525051
www.sandkaasferiecenter.dk

Credit rating

Company information

Official name
Allinge Centerservice ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Allinge Centerservice ApS

Allinge Centerservice ApS (CVR number: 14410708) is a company from SLAGELSE. The company recorded a gross profit of 565.9 kDKK in 2017. The operating profit was 309.7 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Allinge Centerservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit287.33565.88
EBIT162.56309.75
Net earnings-71.3484.93
Shareholders equity total- 246.51- 161.58
Balance sheet total (assets)7 531.767 621.39
Net debt7 005.176 933.90
Profitability
EBIT-%
ROA3.4 %4.0 %
ROE-0.9 %1.1 %
ROI0.9 %4.4 %
Economic value added (EVA)162.56-29.88
Solvency
Equity ratio-3.4 %-2.3 %
Gearing-2857.1 %-4308.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.0
Current ratio0.20.3
Cash and cash equivalents37.6428.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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