Allium Anlægsgartner ApS — Credit Rating and Financial Key Figures

CVR number: 41189460
Kirkevej 14 A, 4440 Mørkøv

Company information

Official name
Allium Anlægsgartner ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Allium Anlægsgartner ApS

Allium Anlægsgartner ApS (CVR number: 41189460) is a company from HOLBÆK. The company recorded a gross profit of 239.1 kDKK in 2021. The operating profit was 12 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allium Anlægsgartner ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
Volume
Net sales
Gross profit278.84239.11
EBIT39.9512.01
Net earnings28.898.62
Shareholders equity total68.8952.52
Balance sheet total (assets)146.0863.97
Net debt- 111.70-22.79
Profitability
EBIT-%
ROA27.3 %11.4 %
ROE41.9 %14.2 %
ROI58.0 %19.8 %
Economic value added (EVA)29.6511.46
Solvency
Equity ratio47.2 %82.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.7
Current ratio1.92.7
Cash and cash equivalents111.7022.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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