ALKE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31941431
Torvegade 69, 7160 Tørring

Company information

Official name
ALKE EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About ALKE EJENDOMME ApS

ALKE EJENDOMME ApS (CVR number: 31941431) is a company from HEDENSTED. The company recorded a gross profit of 403.3 kDKK in 2023. The operating profit was 334.3 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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. ALKE EJENDOMME ApS's liquidity measured by quick ratio was 9.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit666.64624.35648.26579.37403.30
EBIT583.79541.51565.42421.53334.26
Net earnings363.44334.01401.70297.55144.15
Shareholders equity total3 959.094 293.114 694.814 992.357 233.36
Balance sheet total (assets)8 264.716 324.136 794.997 162.2011 300.82
Net debt1 795.251 368.21849.08371.162 442.46
Profitability
EBIT-%
ROA7.9 %7.4 %8.6 %6.4 %3.7 %
ROE9.6 %8.1 %8.9 %6.1 %2.4 %
ROI8.0 %7.6 %8.8 %6.5 %3.7 %
Economic value added (EVA)178.83224.38175.4473.7519.35
Solvency
Equity ratio47.9 %67.9 %69.1 %69.7 %64.0 %
Gearing97.4 %36.6 %34.2 %33.1 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.41.21.89.9
Current ratio1.10.41.21.89.9
Cash and cash equivalents2 060.74202.99756.701 281.75644.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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