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ALLÉ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLÉ HOLDING ApS
ALLÉ HOLDING ApS (CVR number: 32660495) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. ALLÉ HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.88 | -4.09 | -4.10 | -4.08 | -4.13 |
| EBIT | -1.88 | -4.09 | -4.10 | -4.08 | -4.13 |
| Net earnings | 287.62 | 971.54 | 547.36 | - 146.83 | - 126.35 |
| Shareholders equity total | 1 823.92 | 2 532.23 | 3 207.67 | 2 966.04 | 2 834.58 |
| Balance sheet total (assets) | 2 433.97 | 3 990.73 | 4 750.37 | 4 595.86 | 4 382.70 |
| Net debt | 206.21 | 1 117.17 | 1 219.74 | 1 405.80 | 1 482.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | 31.3 % | 13.5 % | -1.7 % | -1.6 % |
| ROE | 17.1 % | 44.6 % | 19.1 % | -4.8 % | -4.4 % |
| ROI | 14.9 % | 34.4 % | 14.6 % | -1.8 % | -1.6 % |
| Economic value added (EVA) | -96.99 | - 113.55 | - 186.70 | - 225.34 | - 223.43 |
| Solvency | |||||
| Equity ratio | 74.9 % | 63.5 % | 67.5 % | 64.5 % | 64.7 % |
| Gearing | 20.5 % | 44.2 % | 38.0 % | 47.4 % | 52.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 2.2 | 2.2 | 1.9 | 1.9 |
| Current ratio | 5.6 | 2.2 | 2.2 | 1.9 | 1.9 |
| Cash and cash equivalents | 166.89 | 2.47 | 0.60 | 1.09 | 0.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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