Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
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 total | 478.31 | 354.59 | 175.95 |
Balance sheet total (assets) | 577.53 | 407.26 | 237.13 |
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 ratio | 82.8 % | 87.1 % | 74.2 % |
Gearing | 13.7 % | 13.0 % | 31.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.8 | 7.7 | 3.9 |
Current ratio | 5.8 | 7.7 | 3.9 |
Cash and cash equivalents | 554.83 | 385.16 | 237.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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