ALLINGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29939489
Søndergade 6, Allinge 3770 Allinge

Company information

Official name
ALLINGE HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Allinge
Company form
Private limited company
Industry

About ALLINGE HOLDING ApS

ALLINGE HOLDING ApS (CVR number: 29939489) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -72.2 kDKK in 2024. The operating profit was -192.2 kDKK, while net earnings were 356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLINGE HOLDING ApS's liquidity measured by quick ratio was 45 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-10.80-12.411 304.61-78.53-72.18
EBIT-10.80-12.411 304.61- 128.53- 192.18
Net earnings647.401 464.881 064.7186.74355.97
Shareholders equity total2 307.813 659.704 624.414 593.154 827.12
Balance sheet total (assets)2 687.185 432.574 699.754 772.234 936.81
Net debt-1 052.12-1 962.89-4 683.86-4 747.24-4 914.74
Profitability
EBIT-%
ROA28.0 %37.8 %26.1 %2.5 %9.4 %
ROE31.8 %49.1 %25.7 %1.9 %7.6 %
ROI30.2 %40.8 %27.4 %2.5 %9.6 %
Economic value added (EVA)44.7121.351 569.02-96.40- 141.07
Solvency
Equity ratio85.9 %67.4 %98.4 %96.2 %97.8 %
Gearing8.5 %37.0 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.962.426.645.0
Current ratio3.31.962.426.645.0
Cash and cash equivalents1 247.263 318.604 683.864 769.314 936.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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