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All Time High ApS — Credit Rating and Financial Key Figures
Company information
About All Time High ApS
All Time High ApS (CVR number: 29310904K) is a company from SKANDERBORG. The company reported a net sales of 110.3 mDKK in 2013, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 10.8 mDKK), while net earnings were 7853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. All Time High ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2011 | 2012 | 2013 | |
|---|---|---|---|
| Volume | |||
| Net sales | 108.81 | 101.01 | 110.28 |
| Gross profit | 83.48 | 80.25 | 84.96 |
| EBIT | 12.13 | 3.92 | 10.82 |
| Net earnings | 8.75 | 2.41 | 7.85 |
| Shareholders equity total | 19.34 | 17.60 | 23.59 |
| Balance sheet total (assets) | 56.51 | 47.78 | 57.72 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | 20.6 % | ||
| ROE | 38.1 % | ||
| ROI | 34.1 % | ||
| Economic value added (EVA) | 8.79 | 0.96 | 6.45 |
| Solvency | |||
| Equity ratio | 43.9 % | ||
| Gearing | |||
| Relative net indebtedness % | 1.2 % | ||
| Liquidity | |||
| Quick ratio | 2.7 | ||
| Current ratio | 2.2 | ||
| Cash and cash equivalents | 12.01 | 10.07 | 20.87 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 78.8 | ||
| Net working capital % | 24.8 % | ||
| Credit risk | |||
| Credit rating |
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