KARSTEN ALLERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27641474
Lundskovvej 10, 8500 Grenaa
karstenallermann@mail.tele.dk
tel: 86323058

Credit rating

Company information

Official name
KARSTEN ALLERMANN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KARSTEN ALLERMANN HOLDING ApS

KARSTEN ALLERMANN HOLDING ApS (CVR number: 27641474) is a company from NORDDJURS. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were 1578.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARSTEN ALLERMANN HOLDING ApS's liquidity measured by quick ratio was 454.1 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-41.43-48.68-67.51-52.40-57.94
EBIT-41.43-48.68-67.51-52.40-57.94
Net earnings1 355.412 373.94-1 258.331 835.911 578.63
Shareholders equity total11 741.8013 115.7410 657.4111 743.3212 321.95
Balance sheet total (assets)12 054.1613 759.7310 748.0511 894.8512 715.73
Net debt-11 952.48-13 557.05-10 227.43-11 724.32-12 657.02
Profitability
EBIT-%
ROA15.3 %1.3 %2.0 %20.9 %16.5 %
ROE12.0 %19.1 %-10.6 %16.4 %13.1 %
ROI15.5 %1.3 %2.0 %21.1 %16.9 %
Economic value added (EVA)-34.57-27.26-30.54-62.47-46.18
Solvency
Equity ratio97.4 %95.3 %99.2 %98.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio653.5746.4196.8517.2454.1
Current ratio653.5746.4196.8517.2454.1
Cash and cash equivalents11 952.4813 557.0510 227.4311 724.3212 657.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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