Allianz Hedeland Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 42892246
Fiolstræde 44, 1171 København K

Company information

Official name
Allianz Hedeland Logistics ApS
Established
2021
Company form
Private limited company
Industry

About Allianz Hedeland Logistics ApS

Allianz Hedeland Logistics ApS (CVR number: 42892246) is a company from KØBENHAVN. The company recorded a gross profit of -387 kDKK in 2024. The operating profit was -387 kDKK, while net earnings were 7643 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allianz Hedeland Logistics ApS's liquidity measured by quick ratio was 141 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.00- 255.00-2 685.00- 387.00
EBIT-33.00- 255.00-2 685.00- 387.00
Net earnings-33.00-22 390.00-70 365.007 643.00
Shareholders equity total886 715.002 046 282.00112 316.00119 960.00
Balance sheet total (assets)886 748.002 046 313.00125 242.00120 817.00
Net debt- 113.00-48.00-14.00
Profitability
EBIT-%
ROA-0.0 %-1.4 %-6.0 %3.9 %
ROE-0.0 %-1.5 %-6.5 %6.6 %
ROI-0.0 %-1.4 %-6.0 %4.2 %
Economic value added (EVA)-33.00-44 755.40- 104 821.56-5 918.65
Solvency
Equity ratio100.0 %100.0 %89.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21 135.29.7141.0
Current ratio1.21 135.29.7141.0
Cash and cash equivalents113.0048.0014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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