ENTREPRENØR N. J. ALLERSLEV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØR N. J. ALLERSLEV A/S
ENTREPRENØR N. J. ALLERSLEV A/S (CVR number: 38784374) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 420 kDKK in 2024. The operating profit was -307.2 kDKK, while net earnings were -282 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENTREPRENØR N. J. ALLERSLEV A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 530.04 | 1 563.07 | 760.55 | 953.67 | 420.04 |
EBIT | -60.14 | 708.16 | 7.12 | 122.56 | - 307.17 |
Net earnings | -92.57 | 563.81 | -40.00 | 83.18 | - 282.02 |
Shareholders equity total | 490.69 | 1 054.50 | 901.50 | 984.69 | 702.66 |
Balance sheet total (assets) | 1 627.22 | 2 077.49 | 2 073.66 | 2 086.82 | 1 663.19 |
Net debt | 307.02 | 633.58 | 914.03 | 270.74 | 306.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 38.2 % | 0.3 % | 5.9 % | -16.4 % |
ROE | -17.2 % | 73.0 % | -4.1 % | 8.8 % | -33.4 % |
ROI | -5.7 % | 54.6 % | 0.4 % | 7.2 % | -22.7 % |
Economic value added (EVA) | -71.26 | 565.60 | -47.93 | 85.98 | - 296.17 |
Solvency | |||||
Equity ratio | 30.2 % | 50.8 % | 43.5 % | 47.2 % | 42.2 % |
Gearing | 72.9 % | 60.1 % | 101.4 % | 51.5 % | 64.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.1 | 1.4 | 1.1 |
Current ratio | 1.0 | 1.2 | 1.2 | 1.4 | 1.2 |
Cash and cash equivalents | 50.65 | 236.62 | 147.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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