Aller & Kristiansen ApS — Credit Rating and Financial Key Figures

CVR number: 38197134
Korshøj 13, 3600 Frederikssund
aller.kristiansen@gmail.com
tel: 60151450

Company information

Official name
Aller & Kristiansen ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Aller & Kristiansen ApS

Aller & Kristiansen ApS (CVR number: 38197134) is a company from FREDERIKSSUND. The company recorded a gross profit of 4732.7 kDKK in 2023. The operating profit was 964.3 kDKK, while net earnings were 752.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aller & Kristiansen 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
2019
2020
2021
2022
2023
Volume
Net sales5 339.367 228.23
Gross profit2 656.033 256.464 023.544 432.314 732.75
EBIT651.64-71.2847.35742.18964.25
Net earnings506.39-81.4642.58580.81752.50
Shareholders equity total592.97511.51554.091 134.901 287.40
Balance sheet total (assets)1 590.922 238.191 701.812 104.502 424.78
Net debt- 821.58- 949.47- 995.63- 733.01- 739.15
Profitability
EBIT-%12.2 %-1.0 %
ROA63.2 %-3.7 %2.4 %39.0 %42.6 %
ROE149.0 %-14.8 %8.0 %68.8 %62.1 %
ROI141.1 %-10.6 %8.9 %64.7 %63.8 %
Economic value added (EVA)505.74-59.7969.36607.46769.13
Solvency
Equity ratio37.3 %22.9 %32.6 %53.9 %53.1 %
Gearing53.2 %
Relative net indebtedness %-1.3 %10.8 %
Liquidity
Quick ratio1.91.21.42.01.9
Current ratio2.11.31.52.11.9
Cash and cash equivalents821.58949.47995.631 336.89739.15
Capital use efficiency
Trade debtors turnover (days)44.150.0
Net working capital %15.2 %6.7 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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