ALC EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33162758
Frichsvej 11, 8464 Galten
svendbk@hotmail.com

Credit rating

Company information

Official name
ALC EJENDOMSSELSKAB ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ALC EJENDOMSSELSKAB ApS

ALC EJENDOMSSELSKAB ApS (CVR number: 33162758) is a company from SKANDERBORG. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALC EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit184.8820.17-31.222 032.67-19.50
EBIT136.17-28.53-79.932 057.67-19.50
Net earnings37.12- 112.31- 124.951 568.5859.95
Shareholders equity total447.55335.24210.281 778.861 838.81
Balance sheet total (assets)3 252.183 228.252 229.053 420.161 852.69
Net debt1 643.611 664.391 847.66-2 182.70
Profitability
EBIT-%
ROA4.3 %-0.9 %-2.9 %72.8 %2.3 %
ROE8.7 %-28.7 %-45.8 %157.7 %3.3 %
ROI4.5 %-0.9 %-3.0 %79.5 %2.5 %
Economic value added (EVA)114.632.12-18.771 627.3662.65
Solvency
Equity ratio13.8 %10.4 %9.4 %52.0 %99.3 %
Gearing599.2 %829.4 %931.8 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.12.1
Current ratio0.40.40.12.1
Cash and cash equivalents1 038.021 116.00111.713 413.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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