ALLIMAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33386621
Trapholtparken 1, Strandhuse 6000 Kolding

Company information

Official name
ALLIMAC HOLDING ApS
Personnel
1 person
Established
2010
Domicile
Strandhuse
Company form
Private limited company
Industry

About ALLIMAC HOLDING ApS

ALLIMAC HOLDING ApS (CVR number: 33386621) is a company from KOLDING. The company recorded a gross profit of -244.1 kDKK in 2023. The operating profit was -437.5 kDKK, while net earnings were 1210.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLIMAC HOLDING ApS's liquidity measured by quick ratio was 1167.1 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 profit- 226.00- 240.00- 499.00- 230.00- 244.09
EBIT- 226.00- 240.00- 499.00- 470.00- 437.52
Net earnings- 301.009 805.00433.00-3 357.001 210.39
Shareholders equity total48 076.0054 882.0053 814.0049 007.0050 158.78
Balance sheet total (assets)48 081.0057 315.0053 983.0049 253.0050 403.33
Net debt-35 640.00-41 921.00-40 470.00-32 470.00-38 043.78
Profitability
EBIT-%
ROA0.1 %23.7 %1.5 %0.7 %3.1 %
ROE-0.6 %19.0 %0.8 %-6.5 %2.4 %
ROI0.1 %24.3 %1.5 %0.7 %3.1 %
Economic value added (EVA)- 522.14- 721.12- 959.30-1 036.43-1 172.20
Solvency
Equity ratio100.0 %95.8 %99.7 %99.5 %99.5 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8 047.820.41 493.9614.01 167.1
Current ratio8 047.820.41 495.8614.91 167.1
Cash and cash equivalents35 640.0041 921.0040 476.0032 497.0038 070.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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