ALHAMBRA INVEST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36442956
Banegårdspladsen 14, 8000 Aarhus C
lene.kinch@evar.dk
tel: 29635269

Company information

Official name
ALHAMBRA INVEST 2014 ApS
Established
2014
Company form
Private limited company
Industry

About ALHAMBRA INVEST 2014 ApS

ALHAMBRA INVEST 2014 ApS (CVR number: 36442956) is a company from AARHUS. The company recorded a gross profit of 1739.2 kDKK in 2024. The operating profit was 1339.2 kDKK, while net earnings were 531.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALHAMBRA INVEST 2014 ApS's liquidity measured by quick ratio was 1 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 profit903.811 574.271 566.931 656.111 739.22
EBIT1 069.2016 457.57-2 433.07256.111 339.22
Net earnings384.0512 317.87-2 274.07- 287.87531.11
Shareholders equity total10 677.6322 995.5020 721.4220 433.5517 464.66
Balance sheet total (assets)67 147.7862 277.6360 268.9759 536.0456 500.74
Net debt31 829.8030 753.6229 691.1831 584.1932 250.49
Profitability
EBIT-%
ROA1.9 %25.4 %-4.0 %0.5 %2.4 %
ROE3.7 %73.2 %-10.4 %-1.4 %2.8 %
ROI1.9 %25.8 %-4.0 %0.6 %2.5 %
Economic value added (EVA)-1 494.009 503.55-4 972.15-2 774.62-1 895.89
Solvency
Equity ratio15.9 %36.9 %34.4 %34.3 %30.9 %
Gearing491.1 %137.5 %158.0 %159.7 %186.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.22.53.21.0
Current ratio0.80.22.53.21.0
Cash and cash equivalents20 603.61865.423 049.891 042.54266.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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