Allente Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 13879842
Strandlodsvej 30, 2300 København S
tel: 70272763

Company information

Official name
Allente Danmark A/S
Personnel
35 persons
Established
1990
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
Volume
Net sales584.70531.86510.09
Gross profit469.84426.82405.66
EBIT29.7126.3528.08
Net earnings18.9520.4121.40
Shareholders equity total29.9150.1471.15
Balance sheet total (assets)258.75218.27198.30
Net debt14.53
Profitability
EBIT-%5.5 %
ROA13.8 %
ROE35.3 %
ROI30.5 %
Economic value added (EVA)20.1213.8715.86
Solvency
Equity ratio35.9 %
Gearing20.4 %
Relative net indebtedness %24.9 %
Liquidity
Quick ratio1.4
Current ratio1.5
Cash and cash equivalents0.070.09
Capital use efficiency
Trade debtors turnover (days)43.4
Net working capital %11.4 %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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