Allé Konditoriet ApS

CVR number: 42040630
Vigerslev Allé 80, 2500 Valby

Credit rating

Company information

Official name
Allé Konditoriet ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 575.211 596.211 246.56
EBIT10.04293.041.11
Net earnings5.38227.01-13.32
Shareholders equity total45.38272.38259.07
Balance sheet total (assets)485.34605.80550.82
Net debt- 101.22- 187.07-93.03
Profitability
EBIT-%
ROA2.1 %53.7 %0.2 %
ROE11.9 %142.9 %-5.0 %
ROI21.4 %175.9 %0.4 %
Economic value added (EVA)7.83231.14-2.49
Solvency
Equity ratio9.3 %45.0 %47.0 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.8
Current ratio0.51.01.0
Cash and cash equivalents101.22197.2193.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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