ALLER EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 30909739
Allervej 130, Aller 6070 Christiansfeld
tel: 73261200

Company information

Official name
ALLER EJENDOMSSELSKAB A/S
Established
2007
Domicile
Aller
Company form
Limited company
Industry

About ALLER EJENDOMSSELSKAB A/S

ALLER EJENDOMSSELSKAB A/S (CVR number: 30909739) is a company from KOLDING. The company recorded a gross profit of 2955.7 kDKK in 2024. The operating profit was 680 kDKK, while net earnings were 318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. ALLER EJENDOMSSELSKAB A/S'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 profit1 070.78957.901 049.643 190.212 955.73
EBIT1 070.78957.901 049.64914.45679.97
Net earnings348.29424.45567.81446.58318.65
Shareholders equity total17 397.8217 822.2718 390.0818 836.6619 155.31
Balance sheet total (assets)59 657.4258 655.5855 803.8453 920.7352 054.89
Net debt24 734.6720 827.1018 772.1216 722.1614 677.20
Profitability
EBIT-%
ROA1.8 %1.6 %1.8 %1.7 %1.3 %
ROE2.0 %2.4 %3.1 %2.4 %1.7 %
ROI1.9 %1.9 %2.2 %2.0 %1.5 %
Economic value added (EVA)-1 193.01-1 190.77-1 020.00-1 051.21-1 160.77
Solvency
Equity ratio29.2 %30.4 %33.0 %34.9 %36.8 %
Gearing142.2 %116.9 %102.1 %88.8 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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