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Alleens Vinhandel ApS — Credit Rating and Financial Key Figures

CVR number: 41576227
Brydehusvej 30 A, 2750 Ballerup
Free credit report Annual report

Company information

Official name
Alleens Vinhandel ApS
Established
2020
Company form
Private limited company
Industry

About Alleens Vinhandel ApS

Alleens Vinhandel ApS (CVR number: 41576227) is a company from BALLERUP. The company recorded a gross profit of 41.7 kDKK in 2024. The operating profit was 32.3 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alleens Vinhandel 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
2021
2022
2023
2024
Volume
Net sales
Gross profit117.2330.5345.4141.66
EBIT107.8621.1736.0532.30
Net earnings63.182.005.292.39
Shareholders equity total178.19180.19135.48137.87
Balance sheet total (assets)1 416.391 111.26993.331 248.90
Net debt381.14540.47577.90281.71
Profitability
EBIT-%
ROA7.6 %1.7 %3.4 %2.9 %
ROE35.5 %1.1 %3.4 %1.7 %
ROI12.4 %2.4 %4.2 %3.9 %
Economic value added (EVA)89.69-28.70-18.23-19.27
Solvency
Equity ratio12.6 %16.2 %13.6 %11.0 %
Gearing388.4 %384.0 %519.9 %501.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.5
Current ratio1.11.21.11.1
Cash and cash equivalents310.86151.53126.48410.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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