ALTIVENT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30513924
Ammitsbølvej 17, Ødsted 7100 Vejle

Credit rating

Company information

Official name
ALTIVENT EJENDOMME ApS
Established
2008
Domicile
Ødsted
Company form
Private limited company
Industry

About ALTIVENT EJENDOMME ApS

ALTIVENT EJENDOMME ApS (CVR number: 30513924) is a company from VEJLE. The company recorded a gross profit of 131.6 kDKK in 2023. The operating profit was 119.2 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. ALTIVENT EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69.00102.00112.00122.00131.63
EBIT57.0090.00100.00110.00119.18
Net earnings2.0026.0037.0045.0055.17
Shareholders equity total304.00330.00367.00413.00468.12
Balance sheet total (assets)1 761.001 861.001 749.001 857.001 780.79
Net debt1 309.001 245.001 198.001 136.001 055.60
Profitability
EBIT-%
ROA3.2 %5.0 %5.5 %6.1 %6.6 %
ROE0.7 %8.2 %10.6 %11.5 %12.5 %
ROI3.2 %5.1 %5.7 %6.2 %6.7 %
Economic value added (EVA)50.2258.3771.1574.0883.44
Solvency
Equity ratio17.3 %17.7 %21.0 %22.2 %26.3 %
Gearing462.2 %441.5 %357.2 %331.5 %261.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents96.00212.00113.00233.00169.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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