Allan FM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44147335
Skodsborg Strandvej 276 B, 2942 Skodsborg

Company information

Official name
Allan FM Holding ApS
Established
2023
Company form
Private limited company
Industry

About Allan FM Holding ApS

Allan FM Holding ApS (CVR number: 44147335) is a company from RUDERSDAL. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 3975.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan FM Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-32.21-16.63
EBIT-32.21-16.63
Net earnings3 780.723 975.80
Shareholders equity total56 818.5458 794.34
Balance sheet total (assets)57 071.0059 643.77
Net debt22.77531.86
Profitability
EBIT-%
ROA6.6 %6.8 %
ROE6.7 %6.9 %
ROI6.6 %6.9 %
Economic value added (EVA)-29.40-2 870.14
Solvency
Equity ratio99.6 %98.6 %
Gearing0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents7.52233.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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