Althoff Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 16923036
Fridtjof Nansens Plads 5, 2100 København Ø
Keld@althoff.dk
tel: 33164501

Company information

Official name
Althoff Ejendomme A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About Althoff Ejendomme A/S

Althoff Ejendomme A/S (CVR number: 16923036) is a company from KØBENHAVN. The company recorded a gross profit of 4054.1 kDKK in 2024. The operating profit was 2836.9 kDKK, while net earnings were 1133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Althoff Ejendomme A/S's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 132.022 018.786 014.623 253.504 054.06
EBIT1 225.001 063.274 971.5851 433.102 836.92
Net earnings- 120.95170.163 453.9647 412.891 133.07
Shareholders equity total36 416.0936 711.4540 142.3351 221.2552 354.32
Balance sheet total (assets)88 158.9293 780.5293 120.73106 988.26108 623.49
Net debt33 690.4836 965.6940 153.3339 700.5939 658.86
Profitability
EBIT-%
ROA1.7 %1.3 %5.5 %51.7 %3.1 %
ROE-0.3 %0.5 %9.0 %103.8 %2.2 %
ROI1.8 %1.4 %5.8 %53.0 %3.1 %
Economic value added (EVA)-3 248.00-3 508.35- 486.3743 701.17-3 041.12
Solvency
Equity ratio41.4 %41.4 %43.3 %48.0 %48.4 %
Gearing111.5 %112.5 %102.2 %79.9 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.44.85.24.6
Current ratio2.81.64.24.54.1
Cash and cash equivalents6 908.674 329.11887.261 208.261 796.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.