ALLAN E. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 660.77 | 690.79 | 617.21 | 322.93 | 322.83 |
EBIT | 1.01 | 124.10 | 96.08 | - 157.15 | -77.43 |
Net earnings | -53.47 | 44.85 | 27.47 | - 187.07 | -92.99 |
Shareholders equity total | 116.01 | 160.86 | 188.33 | 1.26 | -91.73 |
Balance sheet total (assets) | 1 775.20 | 1 749.00 | 1 566.23 | 1 530.93 | 1 517.70 |
Net debt | 810.41 | 624.86 | 658.11 | 1 320.32 | 1 349.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 7.1 % | 5.8 % | -10.0 % | -4.7 % |
ROE | -37.5 % | 32.4 % | 15.7 % | -197.3 % | -12.2 % |
ROI | 0.1 % | 12.9 % | 10.6 % | -14.3 % | -5.5 % |
Economic value added (EVA) | -6.25 | 93.07 | 76.41 | - 131.86 | -60.36 |
Solvency | |||||
Equity ratio | 6.6 % | 9.2 % | 12.0 % | 0.1 % | -5.7 % |
Gearing | 745.6 % | 506.6 % | 352.4 % | 105066.5 % | -1477.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.3 | 0.6 | 0.5 |
Current ratio | 1.8 | 1.9 | 1.9 | 2.9 | 2.5 |
Cash and cash equivalents | 54.56 | 190.02 | 5.62 | 5.62 | 5.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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