ALLANS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 14788298
Logevej 4, Harridslev 8930 Randers NØ
tel: 86441245

Company information

Official name
ALLANS GULVBELÆGNING ApS
Personnel
11 persons
Established
1990
Domicile
Harridslev
Company form
Private limited company
Industry

About ALLANS GULVBELÆGNING ApS

ALLANS GULVBELÆGNING ApS (CVR number: 14788298) is a company from RANDERS. The company recorded a gross profit of 6202.8 kDKK in 2023. The operating profit was 1683 kDKK, while net earnings were 1339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. ALLANS GULVBELÆGNING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 092.294 680.103 945.556 218.416 202.82
EBIT187.731 148.18661.751 569.971 683.01
Net earnings366.281 186.08517.211 263.241 339.09
Shareholders equity total5 246.916 432.995 550.206 563.446 152.53
Balance sheet total (assets)7 988.768 875.617 820.019 082.088 035.43
Net debt-78.40- 887.08587.88-1 453.48- 380.18
Profitability
EBIT-%
ROA5.1 %17.6 %8.5 %19.4 %20.5 %
ROE5.6 %20.3 %8.6 %20.9 %21.1 %
ROI6.3 %22.7 %10.4 %24.1 %25.4 %
Economic value added (EVA)- 169.88643.96233.17940.051 057.24
Solvency
Equity ratio65.7 %72.5 %71.0 %72.3 %76.6 %
Gearing13.9 %10.2 %15.7 %7.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.01.51.8
Current ratio1.82.01.61.92.5
Cash and cash equivalents805.881 544.43285.471 973.62838.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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