Alpha Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 37655465
Herluf Trolles Vej 7, 5700 Svendborg
jesper@a-ejendom.dk
tel: 23800665

Credit rating

Company information

Official name
Alpha Ejendomsudvikling ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit- 179.97119.41-8.45-10.49-7.64
EBIT- 411.5768.17-8.45-18.61-13.30
Net earnings- 321.1256.22-1.62-9.54-8.12
Shareholders equity total15.6871.8970.2760.7452.62
Balance sheet total (assets)129.44149.42127.96137.04148.62
Net debt92.0318.1449.2268.2785.94
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)- 331.0352.86-12.06-18.05-13.42
Solvency
Equity ratio12.1 %48.1 %54.9 %44.3 %35.4 %
Gearing661.7 %25.2 %70.0 %112.4 %168.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.21.81.5
Current ratio1.11.92.21.81.5
Cash and cash equivalents11.732.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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