Alpha Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38264990
Herluf Trolles Vej 7, 5700 Svendborg
jesper@a-ejendom.dk
tel: 23800665

Credit rating

Company information

Official name
Alpha Ejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Alpha Ejendomme ApS

Alpha Ejendomme ApS (CVR number: 38264990) is a company from SVENDBORG. The company recorded a gross profit of 1180.2 kDKK in 2024. The operating profit was 702.6 kDKK, while net earnings were 503.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Alpha Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit631.611 383.79680.00679.981 180.23
EBIT631.611 082.02326.24573.97702.65
Net earnings1 858.581 246.51-72.2187.69503.40
Shareholders equity total4 891.326 137.846 065.626 153.316 656.71
Balance sheet total (assets)19 373.7222 930.5120 780.5321 651.9922 121.01
Net debt11 735.0614 485.0312 621.7313 481.1713 281.87
Profitability
EBIT-%
ROA14.6 %8.9 %1.0 %3.3 %6.1 %
ROE46.9 %22.6 %-1.2 %1.4 %7.9 %
ROI15.1 %9.2 %1.0 %3.4 %6.3 %
Economic value added (EVA)- 136.73178.51- 508.82- 303.49- 194.16
Solvency
Equity ratio25.2 %26.8 %29.2 %28.4 %30.1 %
Gearing260.2 %236.8 %209.8 %219.2 %199.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.00.00.0
Current ratio0.30.60.40.40.0
Cash and cash equivalents992.8252.16104.197.371.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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