KONSULENTGRUPPEN ALLAN & ALLAN ApS — Credit Rating and Financial Key Figures

CVR number: 25807871
Lille Værløsevej 89, 3500 Værløse
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Company information

Official name
KONSULENTGRUPPEN ALLAN & ALLAN ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About KONSULENTGRUPPEN ALLAN & ALLAN ApS

KONSULENTGRUPPEN ALLAN & ALLAN ApS (CVR number: 25807871) is a company from FURESØ. The company recorded a gross profit of -0.6 kDKK in 2021. The operating profit was -0.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. KONSULENTGRUPPEN ALLAN & ALLAN ApS's liquidity measured by quick ratio was 2.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit894.801 255.301 260.78352.13-0.63
EBIT304.8085.30- 311.22- 297.87-0.63
Net earnings297.33103.07- 177.24- 328.65-1.58
Shareholders equity total4 414.274 517.344 340.1198.6797.10
Balance sheet total (assets)4 554.584 604.584 497.10169.30147.10
Net debt-1 933.23-2 133.50-1 018.95
Profitability
EBIT-%
ROA8.8 %3.7 %-4.8 %-11.1 %-0.4 %
ROE7.0 %2.3 %-4.0 %-14.8 %-1.6 %
ROI9.0 %3.8 %-4.9 %-11.6 %-0.6 %
Economic value added (EVA)120.92-61.09- 363.19- 517.43-5.58
Solvency
Equity ratio96.9 %98.1 %96.5 %58.3 %66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.552.828.62.42.9
Current ratio32.552.828.62.42.9
Cash and cash equivalents1 933.232 133.501 018.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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