ALJA Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 16463531
Stiftsvej 57 A, 7100 Vejle
tel: 76410080

Credit rating

Company information

Official name
ALJA Ejendomme A/S
Established
1992
Company form
Limited company
Industry

About ALJA Ejendomme A/S

ALJA Ejendomme A/S (CVR number: 16463531) is a company from VEJLE. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALJA Ejendomme A/S's liquidity measured by quick ratio was 0.2 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 profit5 226.011 314.98-47.27-33.00-38.11
EBIT4 187.421 132.40-47.27-33.00-38.11
Net earnings2 969.181 381.71577.3584.8280.55
Shareholders equity total32 801.6530 183.363 760.713 845.523 926.08
Balance sheet total (assets)66 438.1540 532.0117 602.785 423.665 328.89
Net debt21 709.22-94.3713 651.631 526.891 095.68
Profitability
EBIT-%
ROA7.6 %3.5 %2.6 %2.4 %2.7 %
ROE11.6 %4.4 %3.4 %2.2 %2.1 %
ROI7.8 %4.0 %3.1 %2.4 %2.7 %
Economic value added (EVA)1 471.03-1 405.30-1 548.84- 214.33- 222.59
Solvency
Equity ratio49.4 %74.5 %21.4 %70.9 %73.7 %
Gearing67.1 %363.2 %39.9 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.30.90.00.2
Current ratio0.73.30.90.00.2
Cash and cash equivalents296.1994.377.617.32264.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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