Allround Services ApS

CVR number: 39379074
Sandagervej 8 A, Brændstoft 6300 Gråsten
tel: 74622080

Credit rating

Company information

Official name
Allround Services ApS
Established
2018
Domicile
Brændstoft
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Allround Services ApS

Allround Services ApS (CVR number: 39379074) is a company from SØNDERBORG. The company recorded a gross profit of -1.6 kDKK in 2020. The operating profit was -1.6 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Allround Services ApS'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
201820192020
Volume
Net sales
Gross profit-4.92-23.98-1.60
EBIT-4.92-23.98-1.60
Net earnings-54.92-14.9317.80
Shareholders equity total466.08451.14468.95
Balance sheet total (assets)471.08461.14979.17
Net debt-0.01-0.01498.82
Profitability
EBIT-%
ROA-11.7 %-3.2 %2.5 %
ROE-11.8 %-3.3 %3.9 %
ROI-11.8 %-3.3 %2.5 %
Economic value added (EVA)-4.92-47.40-24.27
Solvency
Equity ratio98.9 %97.8 %47.9 %
Gearing106.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.046.11.0
Current ratio0.046.11.9
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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