ALL RIGHT LIVING ApS — Credit Rating and Financial Key Figures

CVR number: 29178917
Østerbrogade 60, 2100 København Ø
tel: 20988891

Company information

Official name
ALL RIGHT LIVING ApS
Established
2005
Company form
Private limited company
Industry

About ALL RIGHT LIVING ApS

ALL RIGHT LIVING ApS (CVR number: 29178917) is a company from KØBENHAVN. The company recorded a gross profit of 872.6 kDKK in 2023. The operating profit was 872.6 kDKK, while net earnings were 872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 17877.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALL RIGHT LIVING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit452.98416.02290.94168.07872.60
EBIT452.98416.02290.94168.07872.60
Net earnings452.98416.02290.94168.07872.60
Shareholders equity total-24 256.15-23 840.13-23 549.46-23 381.38-22 508.78
Balance sheet total (assets)0.444.88
Net debt21 047.2620 851.7020 646.7019 420.2519 415.37
Profitability
EBIT-%
ROA0.9 %1.7 %0.6 %0.4 %1.9 %
ROE102949.5 %189101.8 %17877.5 %
ROI1.1 %2.0 %0.7 %0.4 %2.2 %
Economic value added (EVA)1 694.611 634.921 488.901 351.442 047.52
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-86.8 %-87.5 %-87.7 %-83.1 %-86.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.444.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.