All Generations ApS

CVR number: 37127116
Lergravsvej 69, Tåstrup 4300 Holbæk

Credit rating

Company information

Official name
All Generations ApS
Established
2015
Domicile
Tåstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About All Generations ApS

All Generations ApS (CVR number: 37127116) is a company from HOLBÆK. The company recorded a gross profit of -6.6 kDKK in 2022. The operating profit was -6.6 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. All Generations ApS's liquidity measured by quick ratio was 5.7 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
20182019202020212022
Volume
Net sales-2.53
Gross profit-2.76-0.02-0.032.51-6.62
EBIT-2.76-0.02-0.032.51-6.62
Net earnings-3.99-0.82-0.841.07-7.47
Shareholders equity total25.3824.5623.7224.7947.32
Balance sheet total (assets)31.4131.4931.4733.9757.33
Net debt-0.01-0.09-0.07-2.56-32.51
Profitability
EBIT-%
ROA-8.3 %-0.1 %-0.1 %7.7 %-14.5 %
ROE-14.6 %-3.3 %-3.5 %4.4 %-20.7 %
ROI-10.1 %-0.1 %-0.1 %10.3 %-18.4 %
Economic value added (EVA)-4.22-1.29-1.251.32-7.74
Solvency
Equity ratio80.8 %78.0 %75.4 %73.0 %82.5 %
Gearing
Relative net indebtedness %-237.8 %
Liquidity
Quick ratio5.24.54.13.75.7
Current ratio5.24.54.13.75.7
Cash and cash equivalents0.010.090.072.5632.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1002.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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