Alve Udlejning ApS

CVR number: 38740539
Rolighedsvej 31, 9400 Nørresundby
udlejnings@gmail.com
tel: 40898901

Credit rating

Company information

Official name
Alve Udlejning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Alve Udlejning ApS (CVR number: 38740539) is a company from AALBORG. The company recorded a gross profit of 565.7 kDKK in 2023. The operating profit was 398.6 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alve Udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit366.57561.27831.45521.69565.65
EBIT113.39303.06376.57-15.94398.63
Net earnings35.24199.04157.84-51.2647.49
Shareholders equity total-9.43189.61347.45296.19343.68
Balance sheet total (assets)1 738.945 657.195 724.256 721.237 046.59
Net debt1 639.195 258.594 932.756 123.516 463.81
Profitability
EBIT-%
ROA6.7 %8.2 %6.6 %1.4 %5.8 %
ROE2.1 %20.6 %58.8 %-15.9 %14.8 %
ROI7.0 %8.5 %6.9 %1.5 %6.1 %
Economic value added (EVA)32.28194.1043.16- 239.8568.18
Solvency
Equity ratio-0.5 %3.4 %6.1 %4.4 %4.9 %
Gearing-17388.4 %2783.6 %1463.7 %2074.7 %1880.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.00.0
Current ratio0.20.10.20.00.0
Cash and cash equivalents0.0119.35152.8321.520.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.88%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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