Allestedlund ApS

CVR number: 40815481
Vestergade 75, 5000 Odense C
tel: 29175672

Credit rating

Company information

Official name
Allestedlund ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Allestedlund ApS

Allestedlund ApS (CVR number: 40815481) is a company from ODENSE. The company recorded a gross profit of 2419.3 kDKK in 2023. The operating profit was 837.7 kDKK, while net earnings were 483 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -69 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Allestedlund ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 237.301 501.941 637.552 419.33
EBIT865.56- 356.45-25.27837.70
Net earnings652.25- 292.77-4 801.95482.97
Shareholders equity total692.25399.48-4 402.47-3 919.50
Balance sheet total (assets)2 221.4210 391.661 818.411 762.13
Net debt315.424 307.724 684.155 091.36
Profitability
EBIT-%
ROA39.1 %-4.9 %55.4 %14.1 %
ROE94.2 %-53.6 %-433.0 %27.0 %
ROI78.9 %-6.6 %-72.1 %17.1 %
Economic value added (EVA)660.76- 305.03129.55966.21
Solvency
Equity ratio31.2 %3.8 %-70.8 %-69.0 %
Gearing59.1 %1948.4 %-106.9 %-130.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.10.0
Current ratio1.41.00.30.3
Cash and cash equivalents93.813 475.6821.545.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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