ALLSIZE COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 26152038
Rudolfgårdsvej 6 A, 8260 Viby J
info@allsize.net
tel: 86322154

Credit rating

Company information

Official name
ALLSIZE COMPANY A/S
Personnel
3 persons
Established
2001
Company form
Limited company
Industry

About ALLSIZE COMPANY A/S

ALLSIZE COMPANY A/S (CVR number: 26152038) is a company from AARHUS. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 2142.2 kDKK, while net earnings were -3711.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -313 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALLSIZE COMPANY A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 039.967 428.4511 683.6911 722.3611 316.23
EBIT-1 580.31-4 005.521 264.891 470.382 142.21
Net earnings-3 385.02-5 826.95137.79- 730.42-3 711.73
Shareholders equity total6 236.05315.662 572.211 791.69579.96
Balance sheet total (assets)37 477.4927 080.1628 481.8331 554.3012 296.51
Net debt22 398.1621 207.7717 208.7421 337.9210 213.25
Profitability
EBIT-%
ROA-3.9 %-14.5 %8.1 %6.9 %-0.5 %
ROE-49.5 %-177.9 %9.5 %-33.5 %-313.0 %
ROI-5.0 %-18.6 %10.6 %9.4 %-0.7 %
Economic value added (EVA)-1 213.63-3 143.051 062.441 589.941 657.41
Solvency
Equity ratio16.7 %5.5 %15.2 %11.2 %4.7 %
Gearing360.8 %6752.7 %703.7 %1192.9 %1763.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.50.4
Current ratio1.00.91.01.00.9
Cash and cash equivalents104.51107.95892.2734.6116.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.72%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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