ALFA Properties A/S — Credit Rating and Financial Key Figures

CVR number: 33246528
Knud Højgaards Vej 2, 2860 Søborg
info@elfdevelopment.dk
tel: 39200250

Company information

Official name
ALFA Properties A/S
Established
2010
Company form
Limited company
Industry

About ALFA Properties A/S

ALFA Properties A/S (CVR number: 33246528) is a company from GLADSAXE. The company recorded a gross profit of -12058.2 kDKK in 2023. The operating profit was -41 mDKK, while net earnings were 100.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 Properties A/S's liquidity measured by quick ratio was 3.6 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 profit49 865.0021 874.0013 006.00-27 559.00-12 058.18
EBIT84 289.0013 380.0076 859.00-14 837.00-40 952.00
Net earnings67 216.0032 616.0066 716.0096 092.00100 600.73
Shareholders equity total388 730.00416 426.00497 525.00558 618.00659 217.97
Balance sheet total (assets)964 832.00999 912.00731 432.00758 551.00866 230.45
Net debt463 177.00460 305.00127 274.00151 575.00-97 704.53
Profitability
EBIT-%
ROA10.7 %4.4 %11.5 %14.5 %12.2 %
ROE18.7 %8.1 %14.6 %18.2 %16.5 %
ROI11.1 %4.6 %11.9 %15.1 %12.6 %
Economic value added (EVA)52 713.10-9 580.6043 068.21-17 410.74-32 352.12
Solvency
Equity ratio40.4 %41.7 %68.0 %73.7 %76.1 %
Gearing121.1 %116.4 %29.3 %29.7 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.12.21.63.6
Current ratio0.81.32.61.94.1
Cash and cash equivalents7 722.0024 461.0018 613.0014 403.00263 541.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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