ALLSIZE SHOPS ApS — Credit Rating and Financial Key Figures

CVR number: 31472652
Rudolfgårdsvej 6 A, 8260 Viby J
tel: 87589955

Company information

Official name
ALLSIZE SHOPS ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About ALLSIZE SHOPS ApS

ALLSIZE SHOPS ApS (CVR number: 31472652) is a company from AARHUS. The company recorded a gross profit of -251.1 kDKK in 2023. The operating profit was -728 kDKK, while net earnings were -1045.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.6 %, which can be considered poor and Return on Equity (ROE) was -402.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. ALLSIZE SHOPS ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 507.30292.73807.46660.81- 251.07
EBIT- 414.82-1 031.21-5.79- 142.30- 727.99
Net earnings- 383.07- 845.60-34.00- 168.43-1 045.78
Shareholders equity total1 470.95625.35591.36422.9397.14
Balance sheet total (assets)3 282.711 961.521 812.601 633.34172.39
Net debt736.04373.05185.60224.89
Profitability
EBIT-%
ROA-13.0 %-39.3 %-0.3 %-8.3 %-80.6 %
ROE-23.0 %-80.7 %-5.6 %-33.2 %-402.2 %
ROI-19.0 %-62.8 %-0.6 %-19.4 %-190.5 %
Economic value added (EVA)- 412.82- 874.00-35.51- 157.27- 962.81
Solvency
Equity ratio44.8 %31.9 %32.6 %25.9 %56.3 %
Gearing55.3 %60.0 %34.8 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.60.72.3
Current ratio1.91.51.61.42.3
Cash and cash equivalents77.312.0020.0119.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-80.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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