Alsik Estate A/S — Credit Rating and Financial Key Figures

Alsik Estate A/S (CVR number: 37309737) is a company from SØNDERBORG. The company recorded a gross profit of 13.7 mDKK in 2022. The operating profit was 5821 kDKK, while net earnings were 745 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Alsik Estate A/S's liquidity measured by quick ratio was 0.3 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.