ALPE Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38241540
Kristrupvej 154, 8960 Randers SØ

Company information

Official name
ALPE Ejendomsselskab ApS
Established
2016
Company form
Private limited company
Industry

About ALPE Ejendomsselskab ApS

ALPE Ejendomsselskab ApS (CVR number: 38241540) is a company from RANDERS. The company recorded a gross profit of 1051.4 kDKK in 2022. The operating profit was 962.9 kDKK, while net earnings were 688.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. ALPE Ejendomsselskab ApS's liquidity measured by quick ratio was 0.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 055.831 063.751 076.721 056.861 051.43
EBIT969.23977.15990.12969.68962.86
Net earnings651.76672.19689.92677.74688.82
Shareholders equity total1 006.291 228.471 318.391 296.141 784.96
Balance sheet total (assets)4 981.394 986.664 911.314 721.545 742.55
Net debt3 002.862 594.722 253.402 418.021 454.99
Profitability
EBIT-%
ROA19.4 %19.6 %20.0 %20.1 %18.4 %
ROE75.1 %60.2 %54.2 %51.8 %44.7 %
ROI20.3 %20.7 %21.7 %21.8 %21.5 %
Economic value added (EVA)569.35575.12594.30592.10605.92
Solvency
Equity ratio20.2 %24.6 %26.8 %27.5 %31.1 %
Gearing340.2 %252.9 %210.6 %212.1 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.40.9
Current ratio0.80.80.70.40.9
Cash and cash equivalents420.63512.49523.75330.881 007.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.