ALLAN KORDON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28154542
Tokkerupvej 6, 2730 Herlev
Free credit report Annual report

Company information

Official name
ALLAN KORDON HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ALLAN KORDON HOLDING ApS

ALLAN KORDON HOLDING ApS (CVR number: 28154542) is a company from HERLEV. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -2584.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN KORDON HOLDING ApS's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.82-4.36-2.76-3.73-3.94
EBIT-2.82-4.36-2.76-3.73-3.94
Net earnings493.40228.751 279.061 833.90-2 584.06
Shareholders equity total4 700.184 815.935 980.597 696.694 990.64
Balance sheet total (assets)4 787.854 916.736 307.838 370.595 473.52
Net debt-4 285.94-4 616.77-6 120.75-8 359.38-4 579.90
Profitability
EBIT-%
ROA13.1 %6.9 %29.4 %33.8 %6.9 %
ROE10.9 %4.8 %23.7 %26.8 %-40.7 %
ROI13.2 %7.0 %30.4 %36.0 %7.5 %
Economic value added (EVA)- 219.31- 239.59- 244.16- 305.15- 393.26
Solvency
Equity ratio98.2 %97.9 %94.8 %91.9 %91.2 %
Gearing0.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio48.945.818.813.811.3
Current ratio48.945.818.813.811.3
Cash and cash equivalents4 286.124 616.956 155.008 359.384 579.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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