Aller Leisure A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aller Leisure A/S
Aller Leisure A/S (CVR number: 39034891) is a company from KØBENHAVN. The company recorded a gross profit of 101.7 mDKK in 2024. The operating profit was -23 mDKK, while net earnings were -24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -63.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Aller Leisure A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17 087.00 | 10 506.00 | 12 651.00 | 8 868.00 | 101 731.00 |
| EBIT | - 171.00 | -1 179.00 | -4 394.00 | -11 921.00 | -22 998.00 |
| Net earnings | -48 254.00 | -54 693.00 | -15 886.00 | -38 618.00 | -24 923.00 |
| Shareholders equity total | 122 944.00 | 69 502.00 | 53 645.00 | 14 251.00 | 63 934.00 |
| Balance sheet total (assets) | 241 424.00 | 235 766.00 | 230 514.00 | 218 737.00 | 398 857.00 |
| Net debt | 111 734.00 | 162 452.00 | 171 766.00 | 194 712.00 | 33 443.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.3 % | -22.7 % | -6.8 % | -16.2 % | -6.2 % |
| ROE | -32.3 % | -56.8 % | -25.8 % | -113.8 % | -63.8 % |
| ROI | -17.6 % | -23.2 % | -7.0 % | -16.8 % | -11.3 % |
| Economic value added (EVA) | 5 805.11 | 4 771.50 | 4 872.06 | - 798.97 | -12 748.80 |
| Solvency | |||||
| Equity ratio | 50.9 % | 29.5 % | 23.3 % | 6.5 % | 44.1 % |
| Gearing | 90.9 % | 233.7 % | 320.2 % | 1366.3 % | 77.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| Cash and cash equivalents | 16 284.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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