Allé Konditoriet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allé Konditoriet ApS
Allé Konditoriet ApS (CVR number: 42040630) is a company from KØBENHAVN. The company recorded a gross profit of 1246.6 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Allé Konditoriet ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 575.21 | 1 596.21 | 1 246.56 | |
EBIT | 10.04 | 293.04 | 1.11 | |
Net earnings | 5.38 | 227.01 | -13.32 | |
Shareholders equity total | 45.38 | 272.38 | 259.07 | |
Balance sheet total (assets) | 485.34 | 605.80 | 550.82 | |
Net debt | - 101.22 | - 187.07 | -93.03 | |
Profitability | ||||
EBIT-% | ||||
ROA | 2.1 % | 53.7 % | 0.2 % | |
ROE | 11.9 % | 142.9 % | -5.0 % | |
ROI | 21.4 % | 175.9 % | 0.4 % | |
Economic value added (EVA) | 7.83 | 231.14 | -2.49 | |
Solvency | ||||
Equity ratio | 9.3 % | 45.0 % | 47.0 % | |
Gearing | 3.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.8 | 0.8 | |
Current ratio | 0.5 | 1.0 | 1.0 | |
Cash and cash equivalents | 101.22 | 197.21 | 93.03 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
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