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

About ALC EJENDOMSSELSKAB ApS

ALC EJENDOMSSELSKAB ApS (CVR number: 33162758) is a company from SKANDERBORG. The company recorded a gross profit of 3.3 kDKK in 2024. The operating profit was 3.3 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20.17-31.222 032.67-19.503.33
EBIT-28.53-79.932 057.67-19.503.33
Net earnings- 112.31- 124.951 568.5859.9576.44
Shareholders equity total335.24210.281 778.861 838.811 915.24
Balance sheet total (assets)3 228.252 229.053 420.161 852.691 932.83
Net debt1 664.391 847.66-2 182.70
Profitability
EBIT-%
ROA-0.9 %-2.9 %72.8 %2.3 %4.1 %
ROE-28.7 %-45.8 %157.7 %3.3 %4.1 %
ROI-0.9 %-3.0 %79.5 %2.5 %4.1 %
Economic value added (EVA)- 184.79- 214.561 523.29- 170.75-89.11
Solvency
Equity ratio10.4 %9.4 %52.0 %99.3 %99.1 %
Gearing829.4 %931.8 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.12.10.8
Current ratio0.40.12.10.8
Cash and cash equivalents1 116.00111.713 413.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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