ALT I EJENDOM ApS
Credit rating
Company information
About ALT I EJENDOM ApS
ALT I EJENDOM ApS (CVR number: 29396329) is a company from HJØRRING. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, 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 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALT I EJENDOM ApS's liquidity measured by quick ratio was 56.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.38 | -4.00 | -3.75 | -3.75 | -3.75 |
EBIT | -3.38 | -4.00 | -3.75 | -3.75 | -3.75 |
Net earnings | 1.88 | 29.83 | 24.83 | 2.82 | 3.93 |
Shareholders equity total | 131.33 | 161.16 | 185.99 | 188.81 | 192.74 |
Balance sheet total (assets) | 134.83 | 164.66 | 189.49 | 192.31 | 196.24 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.9 % | 1.6 % | 1.5 % | 2.0 % |
ROE | 1.4 % | 20.4 % | 14.3 % | 1.5 % | 2.1 % |
ROI | 1.4 % | 0.9 % | 1.6 % | 1.5 % | 2.1 % |
Economic value added (EVA) | -9.88 | -10.60 | -11.85 | -13.10 | -13.24 |
Solvency | |||||
Equity ratio | 97.4 % | 97.9 % | 98.2 % | 98.2 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.5 | 47.0 | 54.1 | 54.9 | 56.1 |
Current ratio | 38.5 | 47.0 | 54.1 | 54.9 | 56.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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