Allelev Smedie & Landbrugsservice ApS — Credit Rating and Financial Key Figures

CVR number: 37372978
Allelevvej 5, Allelev 8570 Trustrup
tel: 86339255

Credit rating

Company information

Official name
Allelev Smedie & Landbrugsservice ApS
Personnel
2 persons
Established
2016
Domicile
Allelev
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Allelev Smedie & Landbrugsservice ApS

Allelev Smedie & Landbrugsservice ApS (CVR number: 37372978) is a company from NORDDJURS. The company recorded a gross profit of 1226.4 kDKK in 2023. The operating profit was 201.3 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Allelev Smedie & Landbrugsservice ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit838.291 086.521 263.071 702.801 226.40
EBIT-22.55181.31146.96298.79201.28
Net earnings-34.74119.8092.72204.69127.65
Shareholders equity total688.93753.44789.66937.151 005.90
Balance sheet total (assets)1 613.951 851.482 172.602 292.202 370.86
Net debt-18.77162.13316.11505.86319.48
Profitability
EBIT-%
ROA-1.4 %10.5 %7.3 %13.4 %8.6 %
ROE-4.7 %16.6 %12.0 %23.7 %13.1 %
ROI-1.9 %13.9 %9.9 %18.0 %11.0 %
Economic value added (EVA)-35.60133.00101.24215.71125.47
Solvency
Equity ratio42.7 %40.7 %36.3 %40.9 %42.4 %
Gearing74.3 %86.1 %97.0 %88.4 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.80.9
Current ratio1.71.61.51.61.7
Cash and cash equivalents530.88486.42449.49322.16585.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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