ALLORA PRIM IVS

CVR number: 31866707
Fabersvej 1, 7500 Holstebro
info@alloraprim.dk

Credit rating

Company information

Official name
ALLORA PRIM IVS
Personnel
1 person
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALLORA PRIM IVS

ALLORA PRIM IVS (CVR number: 31866707) is a company from HOLSTEBRO. The company recorded a gross profit of -66.7 kDKK in 2020. The operating profit was -66.9 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -82.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALLORA PRIM IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit158.96-64.88321.06151.87-66.68
EBIT59.95- 166.87224.0353.44-66.94
Net earnings44.57- 128.99174.4637.36-73.61
Shareholders equity total42.76-86.2388.23125.5951.98
Balance sheet total (assets)251.92235.99275.91301.66202.72
Net debt- 171.81-99.18- 165.24-56.95- 123.82
Profitability
EBIT-%
ROA23.8 %-56.9 %75.1 %18.6 %-26.5 %
ROE104.2 %-92.5 %107.6 %34.9 %-82.9 %
ROI140.2 %-764.5 %509.4 %50.2 %-75.2 %
Economic value added (EVA)46.78- 121.64184.0547.97-67.88
Solvency
Equity ratio17.0 %-26.8 %32.0 %41.6 %25.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.91.11.0
Current ratio1.20.71.51.71.3
Cash and cash equivalents171.8199.18165.2456.95123.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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