All-home ApS — Credit Rating and Financial Key Figures

CVR number: 43466550
Elsborgvej 15, 2650 Hvidovre

Credit rating

Company information

Official name
All-home ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About All-home ApS

All-home ApS (CVR number: 43466550) is a company from HVIDOVRE. The company recorded a gross profit of 34.9 kDKK in 2023. The operating profit was 34.9 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. All-home ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit34.89
EBIT34.89
Net earnings26.95
Shareholders equity total40.0066.95
Balance sheet total (assets)253.16
Net debt- 109.82
Profitability
EBIT-%
ROA13.8 %
ROE25.2 %
ROI28.4 %
Economic value added (EVA)24.90
Solvency
Equity ratio100.0 %26.4 %
Gearing71.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents157.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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