ALLLAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.00 | 13.00 | -7.00 | 317.00 | 399.35 |
EBIT | -1.00 | 3.00 | -17.00 | -9.00 | -25.43 |
Net earnings | 376.00 | 383.00 | 389.00 | 1 495.00 | 106.71 |
Shareholders equity total | 1 258.00 | 1 531.00 | 1 808.00 | 2 652.00 | 2 641.47 |
Balance sheet total (assets) | 1 385.00 | 1 671.00 | 1 831.00 | 2 781.00 | 2 760.63 |
Net debt | 114.00 | -36.00 | - 152.00 | - 525.00 | - 362.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 25.1 % | 22.4 % | 71.8 % | 5.7 % |
ROE | 39.5 % | 27.5 % | 23.3 % | 67.0 % | 4.0 % |
ROI | 35.3 % | 25.2 % | 22.5 % | 72.9 % | 5.8 % |
Economic value added (EVA) | -7.63 | 26.56 | 12.70 | -31.25 | - 122.73 |
Solvency | |||||
Equity ratio | 90.8 % | 91.6 % | 98.7 % | 95.4 % | 95.7 % |
Gearing | 9.6 % | 8.8 % | 1.0 % | 2.5 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.9 | 18.0 | 5.7 | 5.0 |
Current ratio | 1.9 | 2.9 | 18.0 | 5.7 | 5.0 |
Cash and cash equivalents | 7.00 | 170.00 | 170.00 | 590.00 | 404.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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