ALLESØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26401666
Kirkegårdsvej 6, Gundsømagle 4000 Roskilde

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 -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 980.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 13.1 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 profit-14.47-13.75-14.00-19.89-25.41
EBIT-14.47-13.75-14.00-19.89-25.41
Net earnings349.241 019.45- 312.51439.37980.75
Shareholders equity total5 710.946 619.793 807.283 946.653 209.60
Balance sheet total (assets)5 918.186 936.454 270.963 956.653 725.08
Net debt-3 958.06-4 823.28-3 246.14-3 893.97-3 433.02
Profitability
EBIT-%
ROA8.2 %18.9 %-2.7 %12.6 %32.9 %
ROE6.2 %16.5 %-6.0 %11.3 %27.4 %
ROI8.4 %19.7 %-2.8 %12.7 %34.0 %
Economic value added (EVA)-42.36-31.01-16.853.15-22.47
Solvency
Equity ratio96.5 %95.4 %89.1 %99.7 %86.2 %
Gearing11.9 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.0609.58.0393.813.1
Current ratio22.0609.58.0393.813.1
Cash and cash equivalents3 958.064 823.283 700.633 893.973 706.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.