All Logistics Group ApS — Credit Rating and Financial Key Figures

CVR number: 36416068
Bundgårdsvej 9, Brovad 7000 Fredericia
jap@all-logistics.dk

Credit rating

Company information

Official name
All Logistics Group ApS
Established
2014
Domicile
Brovad
Company form
Private limited company
Industry

About All Logistics Group ApS

All Logistics Group ApS (CVR number: 36416068K) is a company from FREDERICIA. The company recorded a gross profit of 14.7 mDKK in 2023. The operating profit was 2331 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. All Logistics Group ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
Volume
Net sales
Gross profit13 466.0014 741.00
EBIT1 682.002 331.00
Net earnings1 468.0014.00
Shareholders equity total11 257.0011 275.00
Balance sheet total (assets)54 014.0072 288.00
Net debt22 142.0021 952.00
Profitability
EBIT-%
ROA4.6 %3.7 %
ROE13.2 %0.1 %
ROI7.1 %6.7 %
Economic value added (EVA)1 363.43587.95
Solvency
Equity ratio20.8 %15.6 %
Gearing198.7 %197.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents223.00362.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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