Allen Campbell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41340983
Vilhelmskildevej 1 F, 5700 Svendborg
mail@allencampbell.dk
tel: 81725272

Credit rating

Company information

Official name
Allen Campbell Holding ApS
Established
2020
Company form
Private limited company
Industry

About Allen Campbell Holding ApS

Allen Campbell Holding ApS (CVR number: 41340983) is a company from SVENDBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allen Campbell Holding ApS's liquidity measured by quick ratio was 36 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
Volume
Net sales
Gross profit-6.67-5.48-12.47-10.01
EBIT-6.67-5.48-12.47-10.01
Net earnings106.16722.28248.84-17.42
Shareholders equity total152.16874.44930.47791.05
Balance sheet total (assets)187.831 117.081 251.22806.09
Net debt0.73-80.73- 317.75- 392.71
Profitability
EBIT-%
ROA56.1 %112.5 %23.8 %0.6 %
ROE69.8 %140.7 %27.6 %-2.0 %
ROI68.8 %142.2 %31.0 %0.7 %
Economic value added (EVA)-5.831.8128.2622.33
Solvency
Equity ratio81.0 %78.3 %74.4 %98.1 %
Gearing0.7 %0.5 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.38.32.536.0
Current ratio8.38.32.536.0
Cash and cash equivalents0.2785.48325.72400.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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