ALLROUND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35388109
Hans Egedes Vej 20, Tarup 5210 Odense NV

Company information

Official name
ALLROUND EJENDOMME ApS
Established
2013
Domicile
Tarup
Company form
Private limited company
Industry

About ALLROUND EJENDOMME ApS

ALLROUND EJENDOMME ApS (CVR number: 35388109) is a company from ODENSE. The company recorded a gross profit of 931 kDKK in 2024. The operating profit was 951 kDKK, while net earnings were 527.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLROUND EJENDOMME ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 251.151 315.16952.19911.36930.95
EBIT1 251.159 745.16952.19937.26950.95
Net earnings888.847 870.01630.47584.41527.06
Shareholders equity total10 331.4818 201.4918 831.9619 416.3819 943.43
Balance sheet total (assets)21 244.4929 671.4929 711.2331 158.0731 334.95
Net debt8 867.807 997.767 478.978 424.228 032.40
Profitability
EBIT-%
ROA6.4 %38.4 %3.3 %3.2 %3.2 %
ROE9.0 %55.2 %3.4 %3.1 %2.7 %
ROI6.6 %39.6 %3.4 %3.2 %3.2 %
Economic value added (EVA)64.076 958.85- 720.39- 741.53- 803.66
Solvency
Equity ratio48.6 %61.3 %63.4 %62.3 %63.6 %
Gearing87.1 %43.9 %40.2 %43.4 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.4
Current ratio0.40.40.40.30.4
Cash and cash equivalents132.4787.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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