Allie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43507508
Slettestrandvej 54, Hjortdal 9690 Fjerritslev

Credit rating

Company information

Official name
Allie Holding ApS
Established
2022
Domicile
Hjortdal
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Allie Holding ApS

Allie Holding ApS (CVR number: 43507508) is a company from JAMMERBUGT. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allie Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-3.51
EBIT-3.51
Net earnings92.26
Shareholders equity total424.98
Balance sheet total (assets)489.04
Net debt-30.83
Profitability
EBIT-%
ROA18.7 %
ROE21.7 %
ROI21.5 %
Economic value added (EVA)-3.51
Solvency
Equity ratio86.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents31.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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