ALLROUND4U ApS

CVR number: 25077199
Kirstineparken 34, 2970 Hørsholm
tel: 45767607

Credit rating

Company information

Official name
ALLROUND4U ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ALLROUND4U ApS

ALLROUND4U ApS (CVR number: 25077199) is a company from HØRSHOLM. The company recorded a gross profit of -47.6 kDKK in 2018. The operating profit was -47.6 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. ALLROUND4U ApS's liquidity measured by quick ratio was 3.9 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
201620172018
Volume
Net sales
Gross profit-33.89-49.57-47.60
EBIT-33.89-49.57-47.60
Net earnings-13.65-20.32-72.84
Shareholders equity total478.31354.59175.95
Balance sheet total (assets)577.53407.26237.13
Net debt- 489.18- 339.03- 182.20
Profitability
EBIT-%
ROA-0.9 %16.3 %-6.8 %
ROE-2.9 %-4.9 %-27.5 %
ROI-0.9 %17.0 %-19.6 %
Economic value added (EVA)-24.06-45.73-46.06
Solvency
Equity ratio82.8 %87.1 %74.2 %
Gearing13.7 %13.0 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.73.9
Current ratio5.87.73.9
Cash and cash equivalents554.83385.16237.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.76%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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