ALLEENS SUPERMARKED A/S — Credit Rating and Financial Key Figures

CVR number: 25677331
Jægersborg Alle 44, 2920 Charlottenlund
tel: 39450450

Credit rating

Company information

Official name
ALLEENS SUPERMARKED A/S
Personnel
112 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ALLEENS SUPERMARKED A/S

ALLEENS SUPERMARKED A/S (CVR number: 25677331) is a company from GENTOFTE. The company recorded a gross profit of 36.5 mDKK in 2023. The operating profit was 16.3 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLEENS SUPERMARKED A/S's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 472.7739 316.6835 671.4332 809.6136 515.73
EBIT15 731.4017 539.6215 943.0313 094.8016 254.95
Net earnings12 741.4114 230.5712 644.6610 629.1813 410.23
Shareholders equity total20 767.0923 497.6522 142.3216 271.5026 081.72
Balance sheet total (assets)30 219.2733 248.8930 782.5824 500.6034 718.65
Net debt-7 772.64-8 960.43-4 042.23-10 173.69-8 078.26
Profitability
EBIT-%
ROA56.1 %57.6 %52.0 %49.3 %58.0 %
ROE61.0 %64.3 %55.4 %55.3 %63.3 %
ROI78.0 %82.3 %72.7 %70.5 %80.5 %
Economic value added (EVA)11 437.8813 027.9311 636.919 308.1012 389.23
Solvency
Equity ratio68.7 %70.7 %71.9 %66.4 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.61.93.1
Current ratio2.73.03.12.53.6
Cash and cash equivalents7 772.648 960.434 042.2310 173.698 078.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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