ALLESØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26401666
Kirkegårdsvej 6, Gundsømagle 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
ALLESØE HOLDING ApS
Established
2001
Domicile
Gundsømagle
Company form
Private limited company
Industry

About ALLESØE HOLDING ApS

ALLESØE HOLDING ApS (CVR number: 26401666) is a company from ROSKILDE. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLESØE HOLDING ApS's liquidity measured by quick ratio was 105.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.75-14.00-19.89-28.89-19.67
EBIT-13.75-14.00-19.89-28.89-19.67
Net earnings1 019.45- 312.51439.37980.75- 469.91
Shareholders equity total6 619.793 807.283 946.653 209.602 739.69
Balance sheet total (assets)6 936.454 270.963 956.653 725.082 765.67
Net debt-4 823.28-3 246.14-3 893.97-3 433.02-2 668.05
Profitability
EBIT-%
ROA18.9 %-2.7 %12.6 %32.9 %0.3 %
ROE16.5 %-6.0 %11.3 %27.4 %-15.8 %
ROI19.7 %-2.8 %12.7 %34.0 %0.3 %
Economic value added (EVA)- 297.70- 343.63- 231.12- 220.85- 194.68
Solvency
Equity ratio95.4 %89.1 %99.7 %86.2 %99.1 %
Gearing11.9 %8.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio609.58.0393.813.1105.2
Current ratio609.58.0393.813.1105.2
Cash and cash equivalents4 823.283 700.633 893.973 706.912 683.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.