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ALLERUP SKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALLERUP SKOV ApS
ALLERUP SKOV ApS (CVR number: 13109400) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -119.8 kDKK in 2024. The operating profit was -259.8 kDKK, while net earnings were 201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLERUP SKOV ApS's liquidity measured by quick ratio was 5 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 | - 284.95 | -38.66 | 18.45 | - 296.16 | - 119.80 |
| EBIT | - 427.02 | - 178.66 | - 121.55 | -1 999.27 | - 259.80 |
| Net earnings | 613.57 | - 574.77 | 345.39 | -1 122.08 | 201.31 |
| Shareholders equity total | 28 360.87 | 27 786.10 | 28 131.49 | 27 009.41 | 27 210.73 |
| Balance sheet total (assets) | 35 848.42 | 35 364.08 | 35 300.53 | 33 873.24 | 33 813.59 |
| Net debt | -2 106.86 | -1 389.26 | -1 922.87 | -4 450.05 | -4 877.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | -0.1 % | 1.5 % | -2.7 % | 1.2 % |
| ROE | 2.2 % | -2.0 % | 1.2 % | -4.1 % | 0.7 % |
| ROI | 2.4 % | -0.1 % | 1.5 % | -2.7 % | 1.2 % |
| Economic value added (EVA) | -2 138.71 | -1 933.67 | -1 871.01 | -4 021.49 | -1 902.62 |
| Solvency | |||||
| Equity ratio | 79.1 % | 78.6 % | 79.7 % | 79.7 % | 80.5 % |
| Gearing | 25.7 % | 27.2 % | 25.4 % | 24.9 % | 23.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 4.4 | 4.4 | 5.2 | 5.0 |
| Current ratio | 6.4 | 4.4 | 4.4 | 5.2 | 5.0 |
| Cash and cash equivalents | 9 407.34 | 8 950.24 | 9 068.57 | 11 184.36 | 11 256.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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