Allente Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Allente Danmark A/S
Allente Danmark A/S (CVR number: 13879842K) is a company from KØBENHAVN. The company reported a net sales of 510.1 mDKK in 2015, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 28.1 mDKK), while net earnings were 21.4 mDKK. 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 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Allente Danmark A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | |
---|---|---|---|
Volume | |||
Net sales | 584.70 | 531.86 | 510.09 |
Gross profit | 469.84 | 426.82 | 405.66 |
EBIT | 29.71 | 26.35 | 28.08 |
Net earnings | 18.95 | 20.41 | 21.40 |
Shareholders equity total | 29.91 | 50.14 | 71.15 |
Balance sheet total (assets) | 258.75 | 218.27 | 198.30 |
Net debt | 14.53 | ||
Profitability | |||
EBIT-% | 5.5 % | ||
ROA | 13.8 % | ||
ROE | 35.3 % | ||
ROI | 30.5 % | ||
Economic value added (EVA) | 20.12 | 13.87 | 15.86 |
Solvency | |||
Equity ratio | 35.9 % | ||
Gearing | 20.4 % | ||
Relative net indebtedness % | 24.9 % | ||
Liquidity | |||
Quick ratio | 1.4 | ||
Current ratio | 1.5 | ||
Cash and cash equivalents | 0.07 | 0.09 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 43.4 | ||
Net working capital % | 11.4 % | ||
Credit risk | |||
Credit rating | AA |
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