Credit rating
Company information
About ALN Property Management ApS
ALN Property Management ApS (CVR number: 36691441) is a company from JAMMERBUGT. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -40.7 % compared to the previous year. The operating profit percentage was at 83.7 % (EBIT: 0 mDKK), while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. ALN Property Management ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10.20 | 10.05 | 29.32 | 17.40 | |
Gross profit | 14.76 | 6.77 | 8.56 | 26.94 | 14.56 |
EBIT | 14.76 | 6.77 | 8.56 | 26.94 | 14.56 |
Net earnings | 14.47 | 6.94 | 8.32 | 13.89 | 10.76 |
Shareholders equity total | 40.34 | 47.27 | 55.59 | 69.48 | 50.00 |
Balance sheet total (assets) | 214.34 | 282.86 | 223.61 | 200.10 | 151.24 |
Net debt | - 214.34 | - 196.42 | - 223.61 | - 200.10 | - 151.24 |
Profitability | |||||
EBIT-% | 66.4 % | 85.2 % | 91.9 % | 83.7 % | |
ROA | 7.7 % | 2.7 % | 3.4 % | 12.7 % | 8.3 % |
ROE | 43.7 % | 15.8 % | 16.2 % | 22.2 % | 18.0 % |
ROI | 44.6 % | 8.1 % | 9.4 % | 43.1 % | 24.4 % |
Economic value added (EVA) | 21.63 | 14.03 | 18.19 | 29.46 | 17.92 |
Solvency | |||||
Equity ratio | 18.8 % | 16.7 % | 24.9 % | 34.7 % | 33.1 % |
Gearing | 169.2 % | ||||
Relative net indebtedness % | -400.2 % | -553.1 % | -236.9 % | -287.4 % | |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 |
Current ratio | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 |
Cash and cash equivalents | 214.34 | 276.42 | 223.61 | 200.10 | 151.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1010.5 % | -963.4 % | 236.9 % | 287.4 % | |
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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