Allianz Hedeland Logistics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -70 365.00 | 7 643.00 |
Shareholders equity total | 886 715.00 | 2 046 282.00 | 112 316.00 | 119 960.00 |
Balance sheet total (assets) | 886 748.00 | 2 046 313.00 | 125 242.00 | 120 817.00 |
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 ratio | 100.0 % | 100.0 % | 89.7 % | 99.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1 135.2 | 9.7 | 141.0 |
Current ratio | 1.2 | 1 135.2 | 9.7 | 141.0 |
Cash and cash equivalents | 113.00 | 48.00 | 14.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | BB |
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