ALLLAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34901678
Bellisvej 6, Tåsinge 5700 Svendborg

Company information

Official name
ALLLAR HOLDING ApS
Personnel
1 person
Established
2013
Domicile
Tåsinge
Company form
Private limited company
Industry

About ALLLAR HOLDING ApS

ALLLAR HOLDING ApS (CVR number: 34901678) is a company from SVENDBORG. The company recorded a gross profit of 399.3 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLLAR HOLDING ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.0013.00-7.00317.00399.35
EBIT-1.003.00-17.00-9.00-25.43
Net earnings376.00383.00389.001 495.00106.71
Shareholders equity total1 258.001 531.001 808.002 652.002 641.47
Balance sheet total (assets)1 385.001 671.001 831.002 781.002 760.63
Net debt114.00-36.00- 152.00- 525.00- 362.87
Profitability
EBIT-%
ROA35.1 %25.1 %22.4 %71.8 %5.7 %
ROE39.5 %27.5 %23.3 %67.0 %4.0 %
ROI35.3 %25.2 %22.5 %72.9 %5.8 %
Economic value added (EVA)-7.6326.5612.70-31.25- 122.73
Solvency
Equity ratio90.8 %91.6 %98.7 %95.4 %95.7 %
Gearing9.6 %8.8 %1.0 %2.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.918.05.75.0
Current ratio1.92.918.05.75.0
Cash and cash equivalents7.00170.00170.00590.00404.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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