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ALLÉ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32660495
Allégårdsvej 18, 8230 Åbyhøj
Free credit report Annual report

Credit rating

Company information

Official name
ALLÉ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings287.62971.54547.36- 146.83- 126.35
Shareholders equity total1 823.922 532.233 207.672 966.042 834.58
Balance sheet total (assets)2 433.973 990.734 750.374 595.864 382.70
Net debt206.211 117.171 219.741 405.801 482.29
Profitability
EBIT-%
ROA14.1 %31.3 %13.5 %-1.7 %-1.6 %
ROE17.1 %44.6 %19.1 %-4.8 %-4.4 %
ROI14.9 %34.4 %14.6 %-1.8 %-1.6 %
Economic value added (EVA)-96.99- 113.55- 186.70- 225.34- 223.43
Solvency
Equity ratio74.9 %63.5 %67.5 %64.5 %64.7 %
Gearing20.5 %44.2 %38.0 %47.4 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.22.21.91.9
Current ratio5.62.22.21.91.9
Cash and cash equivalents166.892.470.601.090.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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