ALLOBJECTS ApS — Credit Rating and Financial Key Figures

CVR number: 27243517
Tornehøj 16, 3520 Farum
bc@cibea.dk
tel: 20658645

Company information

Official name
ALLOBJECTS ApS
Established
2003
Company form
Private limited company
Industry

About ALLOBJECTS ApS

ALLOBJECTS ApS (CVR number: 27243517) is a company from FURESØ. The company recorded a gross profit of -30.1 kDKK in 2016. The operating profit was -30.1 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALLOBJECTS ApS's liquidity measured by quick ratio was 4.1 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
2016
Volume
Net sales
Gross profit-30.10
EBIT-30.10
Net earnings29.63
Shareholders equity total655.03
Balance sheet total (assets)865.00
Net debt- 460.56
Profitability
EBIT-%
ROA2.7 %
ROE4.5 %
ROI2.7 %
Economic value added (EVA)-21.37
Solvency
Equity ratio75.7 %
Gearing31.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents664.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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