Alpha Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alpha Ejendomsudvikling ApS
Alpha Ejendomsudvikling ApS (CVR number: 37655465) is a company from SVENDBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Alpha Ejendomsudvikling ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 179.97 | 119.41 | -8.45 | -10.49 | -7.64 |
EBIT | - 411.57 | 68.17 | -8.45 | -18.61 | -13.30 |
Net earnings | - 321.12 | 56.22 | -1.62 | -9.54 | -8.12 |
Shareholders equity total | 15.68 | 71.89 | 70.27 | 60.74 | 52.62 |
Balance sheet total (assets) | 129.44 | 149.42 | 127.96 | 137.04 | 148.62 |
Net debt | 92.03 | 18.14 | 49.22 | 68.27 | 85.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -132.2 % | 52.0 % | -1.4 % | -9.2 % | -4.6 % |
ROE | -182.2 % | 128.4 % | -2.3 % | -14.6 % | -14.3 % |
ROI | -179.7 % | 69.3 % | -1.9 % | -9.8 % | -4.9 % |
Economic value added (EVA) | - 331.03 | 52.86 | -12.06 | -18.05 | -13.42 |
Solvency | |||||
Equity ratio | 12.1 % | 48.1 % | 54.9 % | 44.3 % | 35.4 % |
Gearing | 661.7 % | 25.2 % | 70.0 % | 112.4 % | 168.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 2.2 | 1.8 | 1.5 |
Current ratio | 1.1 | 1.9 | 2.2 | 1.8 | 1.5 |
Cash and cash equivalents | 11.73 | 2.56 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | B | B |
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