Allset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39127563
Liljevænget 3, Hjerting 6710 Esbjerg V

Company information

Official name
Allset Holding ApS
Established
2017
Domicile
Hjerting
Company form
Private limited company
Industry

About Allset Holding ApS

Allset Holding ApS (CVR number: 39127563) is a company from ESBJERG. The company recorded a gross profit of -76.9 kDKK in 2024. The operating profit was -76.9 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Allset Holding ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 124.99-58.88-9.44-7.90-76.94
EBIT- 124.99-58.88-9.44-7.90-76.94
Net earnings2 201.372 760.944 341.208 293.3111 521.40
Shareholders equity total3 867.475 628.409 719.6116 546.1426 067.54
Balance sheet total (assets)4 391.697 516.7111 292.6231 211.8641 293.50
Net debt361.37683.18636.8311 724.4711 542.67
Profitability
EBIT-%
ROA66.6 %46.4 %47.0 %39.6 %32.2 %
ROE79.6 %58.2 %56.6 %63.1 %54.1 %
ROI69.2 %52.3 %52.9 %43.4 %35.3 %
Economic value added (EVA)-23.4174.61232.39391.51822.02
Solvency
Equity ratio88.1 %74.9 %86.1 %53.0 %63.1 %
Gearing9.9 %12.3 %6.9 %71.7 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.50.80.80.6
Current ratio0.71.50.80.80.6
Cash and cash equivalents19.699.5735.91135.926.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-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.