ALN Property Management ApS

CVR number: 36691441
Birkefredsvej 8, Øland 9460 Brovst

Credit rating

Company information

Official name
ALN Property Management ApS
Established
2015
Domicile
Øland
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales10.2010.0529.3217.40
Gross profit14.766.778.5626.9414.56
EBIT14.766.778.5626.9414.56
Net earnings14.476.948.3213.8910.76
Shareholders equity total40.3447.2755.5969.4850.00
Balance sheet total (assets)214.34282.86223.61200.10151.24
Net debt- 214.34- 196.42- 223.61- 200.10- 151.24
Profitability
EBIT-%66.4 %85.2 %91.9 %83.7 %
ROA7.7 %2.7 %3.4 %12.7 %8.3 %
ROE43.7 %15.8 %16.2 %22.2 %18.0 %
ROI44.6 %8.1 %9.4 %43.1 %24.4 %
Economic value added (EVA)21.6314.0318.1929.4617.92
Solvency
Equity ratio18.8 %16.7 %24.9 %34.7 %33.1 %
Gearing169.2 %
Relative net indebtedness %-400.2 %-553.1 %-236.9 %-287.4 %
Liquidity
Quick ratio1.21.21.31.51.5
Current ratio1.21.21.31.51.5
Cash and cash equivalents214.34276.42223.61200.10151.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1010.5 %-963.4 %236.9 %287.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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