EJENDOMSSELSKABET ALFAVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32278167
Alfavej 4 C, 3250 Gilleleje

Credit rating

Company information

Official name
EJENDOMSSELSKABET ALFAVEJ ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ALFAVEJ ApS

EJENDOMSSELSKABET ALFAVEJ ApS (CVR number: 32278167) is a company from GRIBSKOV. The company recorded a gross profit of 364.2 kDKK in 2023. The operating profit was 289.9 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. EJENDOMSSELSKABET ALFAVEJ ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit351.01351.09364.67329.34364.25
EBIT279.32276.70290.28254.95289.86
Net earnings139.69122.04143.32122.10157.08
Shareholders equity total886.93988.971 112.291 234.391 371.47
Balance sheet total (assets)2 980.702 896.722 820.162 742.272 630.83
Net debt1 975.591 855.591 665.801 479.531 244.75
Profitability
EBIT-%
ROA9.0 %9.4 %10.2 %9.2 %10.8 %
ROE17.1 %13.0 %13.6 %10.4 %12.1 %
ROI9.0 %9.4 %10.2 %9.2 %10.8 %
Economic value added (EVA)56.8152.5361.4235.6168.38
Solvency
Equity ratio29.8 %34.1 %39.4 %45.0 %52.1 %
Gearing235.2 %192.1 %152.8 %121.5 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.46.05.50.7
Current ratio1.06.46.05.50.7
Cash and cash equivalents110.4344.4134.2020.476.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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