K. 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
K. ALTHOFF EJENDOMME A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry

About K. ALTHOFF EJENDOMME A/S

K. ALTHOFF EJENDOMME A/S (CVR number: 16923036) is a company from KØBENHAVN. The company recorded a gross profit of 3153.5 kDKK in 2023. The operating profit was 896.4 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. K. ALTHOFF EJENDOMME A/S's liquidity measured by quick ratio was 5.2 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 profit1 812.692 132.022 018.786 014.623 153.50
EBIT895.191 225.001 063.274 971.58896.45
Net earnings- 339.81- 120.95170.163 453.9678.82
Shareholders equity total36 406.9836 416.0936 711.4540 142.3340 221.15
Balance sheet total (assets)81 273.5488 158.9293 780.5293 120.7392 885.58
Net debt33 320.9933 690.4836 965.6940 153.3339 700.59
Profitability
EBIT-%
ROA1.4 %1.7 %1.3 %5.5 %1.3 %
ROE-0.9 %-0.3 %0.5 %9.0 %0.2 %
ROI1.5 %1.8 %1.4 %5.8 %1.3 %
Economic value added (EVA)-2 733.10-2 747.71-2 530.30195.47-3 326.23
Solvency
Equity ratio45.0 %41.4 %41.4 %43.3 %43.5 %
Gearing92.4 %111.5 %112.5 %102.2 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.05.44.85.2
Current ratio2.82.81.64.24.5
Cash and cash equivalents316.036 908.674 329.11887.261 208.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-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.