Allans hvile, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 32079229
Elsdyrvej 15, Strandhuse 6000 Kolding
allan.elsdyrvej@gmail.com
tel: 75565700

Credit rating

Company information

Official name
Allans hvile, Kolding ApS
Personnel
2 persons
Established
2009
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon963000

About Allans hvile, Kolding ApS

Allans hvile, Kolding ApS (CVR number: 32079229) is a company from KOLDING. The company recorded a gross profit of 4.9 kDKK in 2024. The operating profit was 4.9 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allans hvile, Kolding ApS's liquidity measured by quick ratio was 43.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit745.351 153.85-3.42-0.164.94
EBIT224.47916.84-3.42-0.164.94
Net earnings174.76703.85-4.026.0312.07
Shareholders equity total300.65829.50125.48131.50143.58
Balance sheet total (assets)841.011 081.80134.99142.71146.98
Net debt- 242.23200.10-26.89-1.73
Profitability
EBIT-%
ROA29.1 %95.4 %-0.6 %5.6 %10.7 %
ROE71.8 %124.6 %-0.8 %4.7 %8.8 %
ROI36.2 %108.4 %-0.6 %6.0 %11.3 %
Economic value added (EVA)184.68720.12-43.51-5.08-2.67
Solvency
Equity ratio35.7 %76.7 %93.0 %92.1 %97.7 %
Gearing108.7 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.314.212.743.2
Current ratio1.24.314.212.743.2
Cash and cash equivalents569.0831.8026.891.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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