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ALLAN OLESEN GULVBELÆGNING EFTF ApS — Credit Rating and Financial Key Figures

CVR number: 10058325
Ølandsvej 2, 4681 Herfølge
tel: 38710271
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Company information

Official name
ALLAN OLESEN GULVBELÆGNING EFTF ApS
Personnel
11 persons
Established
2001
Company form
Private limited company
Industry

About ALLAN OLESEN GULVBELÆGNING EFTF ApS

ALLAN OLESEN GULVBELÆGNING EFTF ApS (CVR number: 10058325) is a company from KØGE. The company recorded a gross profit of 5151.2 kDKK in 2024. The operating profit was -609.1 kDKK, while net earnings were -696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALLAN OLESEN GULVBELÆGNING EFTF 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 387.148 040.877 336.256 303.725 151.24
EBIT399.91993.58658.88- 404.85- 609.09
Net earnings210.45721.02401.20- 468.13- 696.71
Shareholders equity total1 186.991 908.001 909.202 100.031 448.29
Balance sheet total (assets)7 668.017 365.029 903.747 655.668 560.49
Net debt1 393.25577.572 427.391 633.103 301.75
Profitability
EBIT-%
ROA6.5 %14.9 %9.5 %-4.0 %-7.4 %
ROE19.5 %46.6 %21.0 %-23.4 %-39.3 %
ROI13.5 %32.6 %18.8 %-7.0 %-11.4 %
Economic value added (EVA)114.55596.46309.49- 583.11- 716.77
Solvency
Equity ratio15.5 %25.9 %19.3 %27.4 %16.9 %
Gearing161.8 %73.0 %158.1 %107.6 %275.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.80.7
Current ratio1.01.21.11.00.9
Cash and cash equivalents527.77815.56590.94626.22685.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.37%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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