ALLANS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 14788298
Logevej 4, Harridslev 8930 Randers NØ
tel: 86441245
Free credit report Annual report

Company information

Official name
ALLANS GULVBELÆGNING ApS
Personnel
14 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 5844.1 kDKK in 2024. The operating profit was 1181.6 kDKK, while net earnings were 970.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 1.7 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 profit4 680.103 945.556 218.416 117.035 844.06
EBIT1 148.18661.751 569.971 683.011 181.64
Net earnings1 186.08517.211 263.241 339.09970.90
Shareholders equity total6 432.995 550.206 563.446 152.536 123.43
Balance sheet total (assets)8 875.617 820.019 082.087 960.777 925.93
Net debt- 887.08587.88-1 453.48- 380.1854.02
Profitability
EBIT-%
ROA17.6 %8.5 %19.4 %20.6 %15.8 %
ROE20.3 %8.6 %20.9 %21.1 %15.8 %
ROI22.7 %10.4 %24.1 %25.5 %19.1 %
Economic value added (EVA)594.54151.93907.73954.84603.49
Solvency
Equity ratio72.5 %71.0 %72.3 %77.3 %77.3 %
Gearing10.2 %15.7 %7.9 %7.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.51.41.7
Current ratio2.01.61.92.02.4
Cash and cash equivalents1 544.43285.471 973.62838.84338.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.