ALT I EJENDOM ApS — Credit Rating and Financial Key Figures
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 -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, 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 98.3 %, 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 57.2 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 | -4.00 | -3.75 | -3.75 | -3.75 | -3.73 |
EBIT | -4.00 | -3.75 | -3.75 | -3.75 | -3.73 |
Net earnings | 29.83 | 24.83 | 2.82 | 3.93 | 4.10 |
Shareholders equity total | 161.16 | 185.99 | 188.81 | 192.74 | 196.84 |
Balance sheet total (assets) | 164.66 | 189.49 | 192.31 | 196.24 | 200.34 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.6 % | 1.5 % | 2.0 % | 2.1 % |
ROE | 20.4 % | 14.3 % | 1.5 % | 2.1 % | 2.1 % |
ROI | 0.9 % | 1.6 % | 1.5 % | 2.1 % | 2.1 % |
Economic value added (EVA) | -10.60 | -11.85 | -13.10 | -13.24 | -13.42 |
Solvency | |||||
Equity ratio | 97.9 % | 98.2 % | 98.2 % | 98.2 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.0 | 54.1 | 54.9 | 56.1 | 57.2 |
Current ratio | 47.0 | 54.1 | 54.9 | 56.1 | 57.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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