Aller Ejendomme Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 43100122
Kokildehøjen 7, Vostrup 8800 Viborg
carstenallerslev@gmail.com
tel: 40816120

Credit rating

Company information

Official name
Aller Ejendomme Vejen ApS
Established
2022
Domicile
Vostrup
Company form
Private limited company
Industry

About Aller Ejendomme Vejen ApS

Aller Ejendomme Vejen ApS (CVR number: 43100122) is a company from VIBORG. The company recorded a gross profit of 687.3 kDKK in 2024. The operating profit was 346 kDKK, while net earnings were -185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aller Ejendomme Vejen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit394.22795.76687.29
EBIT196.20456.29345.97
Net earnings-80.98-81.13- 185.34
Shareholders equity total4 927.034 845.904 660.55
Balance sheet total (assets)18 990.3118 554.4518 442.95
Net debt11 704.8911 815.0711 488.64
Profitability
EBIT-%
ROA1.0 %2.5 %1.9 %
ROE-1.6 %-1.7 %-3.9 %
ROI1.2 %2.7 %2.1 %
Economic value added (EVA)139.30- 275.97- 372.42
Solvency
Equity ratio25.9 %26.1 %25.3 %
Gearing244.4 %247.0 %255.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.3
Current ratio0.20.10.3
Cash and cash equivalents337.11151.99406.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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