ALKE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31941431
Torvegade 69, 7160 Tørring
Free credit report Annual report

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 503.3 kDKK in 2024. The operating profit was 503.3 kDKK, while net earnings were 256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, 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 7.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit624.35648.26579.37403.30503.33
EBIT541.51565.42421.53334.26503.33
Net earnings334.01401.70297.55144.15256.29
Shareholders equity total4 293.114 694.814 992.357 233.367 489.65
Balance sheet total (assets)6 324.136 794.997 162.2011 300.8211 723.75
Net debt1 368.21849.08371.162 442.462 008.20
Profitability
EBIT-%
ROA7.4 %8.6 %6.4 %3.7 %4.4 %
ROE8.1 %8.9 %6.1 %2.4 %3.5 %
ROI7.6 %8.8 %6.5 %3.7 %4.4 %
Economic value added (EVA)17.54133.40-1.39-86.59- 170.66
Solvency
Equity ratio67.9 %69.1 %69.7 %64.0 %64.0 %
Gearing36.6 %34.2 %33.1 %42.7 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.89.97.1
Current ratio0.41.21.89.96.4
Cash and cash equivalents202.99756.701 281.75644.761 063.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-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

Companies in the same industry

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