ALFA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31786363
Valmuevej 19, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
ALFA EJENDOMME ApS
Established
2008
Domicile
Tåsinge
Company form
Private limited company
Industry

About ALFA EJENDOMME ApS

ALFA EJENDOMME ApS (CVR number: 31786363) is a company from SVENDBORG. The company recorded a gross profit of 335.3 kDKK in 2024. The operating profit was 180.9 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. ALFA EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit342.35312.85283.60316.80335.34
EBIT187.91158.42129.16162.37180.90
Net earnings102.1686.0769.2881.46104.26
Shareholders equity total3 664.413 750.483 819.763 292.333 396.59
Balance sheet total (assets)6 374.616 230.426 168.905 421.825 379.24
Net debt1 668.301 542.821 443.081 237.911 084.14
Profitability
EBIT-%
ROA3.2 %2.8 %2.5 %2.9 %3.4 %
ROE2.8 %2.3 %1.8 %2.3 %3.1 %
ROI3.3 %2.9 %2.5 %2.9 %3.5 %
Economic value added (EVA)- 169.48- 187.69- 209.12- 182.11- 129.22
Solvency
Equity ratio57.5 %60.2 %61.9 %60.7 %63.1 %
Gearing45.9 %41.1 %38.1 %37.6 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.00.20.6
Current ratio1.51.92.00.20.6
Cash and cash equivalents14.910.4110.931.192.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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