ALL Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 37454885
Sydvestvej 130, 2600 Glostrup
info@tcadm.dk
tel: 21386402

Credit rating

Company information

Official name
ALL Holding II ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About ALL Holding II ApS

ALL Holding II ApS (CVR number: 37454885) is a company from GLOSTRUP. The company recorded a gross profit of 1133.1 kDKK in 2023. The operating profit was 246.8 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. ALL Holding II ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit207.62964.541 110.24951.181 133.10
EBIT2 075.433 150.391 226.73917.14246.76
Net earnings756.502 467.96815.98593.929.57
Shareholders equity total8 602.5511 015.2111 774.6811 968.6011 746.17
Balance sheet total (assets)21 417.2225 889.3527 529.2827 197.4927 015.60
Net debt11 308.4612 140.9412 271.5413 139.1113 156.15
Profitability
EBIT-%
ROA7.5 %13.7 %4.4 %3.6 %1.0 %
ROE9.2 %25.2 %7.2 %5.0 %0.1 %
ROI7.7 %14.1 %4.6 %3.7 %1.0 %
Economic value added (EVA)945.121 410.72- 298.96- 621.91-1 204.07
Solvency
Equity ratio40.2 %42.7 %42.9 %44.1 %43.8 %
Gearing134.8 %116.1 %114.8 %113.9 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.30.80.7
Current ratio0.40.31.20.70.6
Cash and cash equivalents287.06643.061 242.92496.61447.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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