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ALLINGE BYGGEKONSORTIUM AF 1/4 1986 ApS — Credit Rating and Financial Key Figures

CVR number: 10010497
Kirkeplads 4, Allinge 3770 Allinge
Free credit report Annual report

Company information

Official name
ALLINGE BYGGEKONSORTIUM AF 1/4 1986 ApS
Established
1985
Domicile
Allinge
Company form
Private limited company
Industry

About ALLINGE BYGGEKONSORTIUM AF 1/4 1986 ApS

ALLINGE BYGGEKONSORTIUM AF 1/4 1986 ApS (CVR number: 10010497) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 117.8 kDKK in 2024. The operating profit was 748.9 kDKK, while net earnings were 451.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. ALLINGE BYGGEKONSORTIUM AF 1/4 1986 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit338.67382.07376.73928.88117.76
EBIT286.32329.19316.25929.25748.93
Net earnings98.60177.0292.09486.99451.19
Shareholders equity total1 335.812 106.582 278.832 765.823 217.01
Balance sheet total (assets)7 282.658 717.009 314.137 263.127 928.83
Net debt4 712.935 525.715 976.263 298.533 402.08
Profitability
EBIT-%
ROA3.6 %4.2 %3.6 %11.4 %10.3 %
ROE7.8 %10.3 %4.2 %19.3 %15.1 %
ROI3.9 %4.4 %3.7 %11.8 %10.7 %
Economic value added (EVA)- 198.25-75.20- 176.22268.84234.38
Solvency
Equity ratio18.3 %24.2 %24.5 %38.1 %40.6 %
Gearing355.0 %263.5 %263.6 %120.5 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.30.40.40.00.0
Cash and cash equivalents29.1626.0831.2235.2039.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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