ALLAN E. ApS — Credit Rating and Financial Key Figures

CVR number: 26841666
Vigerslevvej 111, 2500 Valby
tel: 36444001

Credit rating

Company information

Official name
ALLAN E. ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ALLAN E. ApS

ALLAN E. ApS (CVR number: 26841666) is a company from KØBENHAVN. The company recorded a gross profit of 322.8 kDKK in 2023. The operating profit was -77.4 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALLAN E. ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit660.77690.79617.21322.93322.83
EBIT1.01124.1096.08- 157.15-77.43
Net earnings-53.4744.8527.47- 187.07-92.99
Shareholders equity total116.01160.86188.331.26-91.73
Balance sheet total (assets)1 775.201 749.001 566.231 530.931 517.70
Net debt810.41624.86658.111 320.321 349.61
Profitability
EBIT-%
ROA0.1 %7.1 %5.8 %-10.0 %-4.7 %
ROE-37.5 %32.4 %15.7 %-197.3 %-12.2 %
ROI0.1 %12.9 %10.6 %-14.3 %-5.5 %
Economic value added (EVA)-6.2593.0776.41- 131.86-60.36
Solvency
Equity ratio6.6 %9.2 %12.0 %0.1 %-5.7 %
Gearing745.6 %506.6 %352.4 %105066.5 %-1477.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.60.5
Current ratio1.81.91.92.92.5
Cash and cash equivalents54.56190.025.625.625.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.74%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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