All Ears TM A/S — Credit Rating and Financial Key Figures

CVR number: 39032422
Carl Gustavs Gade 3, Høje Taastr. 2630 Taastrup

Credit rating

Company information

Official name
All Ears TM A/S
Personnel
1 person
Established
2017
Domicile
Høje Taastr.
Company form
Limited company
Industry

About All Ears TM A/S

All Ears TM A/S (CVR number: 39032422) is a company from Høje-Taastrup. The company reported a net sales of 13.9 mDKK in 2018. The operating profit percentage was poor at -8.3 % (EBIT: -1.1 mDKK), while net earnings were -896.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. All Ears TM A/S's liquidity measured by quick ratio was 1.4 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
2018
Volume
Net sales13 911.65
Gross profit11 200.33
EBIT-1 148.66
Net earnings- 896.81
Shareholders equity total1 274.26
Balance sheet total (assets)3 269.11
Net debt-1 049.04
Profitability
EBIT-%-8.3 %
ROA-35.1 %
ROE-70.4 %
ROI-90.1 %
Economic value added (EVA)- 896.81
Solvency
Equity ratio39.0 %
Gearing
Relative net indebtedness %6.8 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents1 049.04
Capital use efficiency
Trade debtors turnover (days)35.0
Net working capital %6.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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