ALHAMBRA INVEST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36442956
Banegårdspladsen 14, 8000 Aarhus C
lene.kinch@evar.dk
tel: 87324294

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 1656.1 kDKK in 2023. The operating profit was 256.1 kDKK, while net earnings were -287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 3.2 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 profit- 129.34903.811 574.271 566.931 656.11
EBIT13 332.811 069.2016 457.57-2 433.07256.11
Net earnings10 399.39384.0512 317.87-2 274.07- 287.87
Shareholders equity total10 293.5810 677.6322 995.5020 721.4220 433.55
Balance sheet total (assets)46 300.0067 147.7862 277.6360 268.9759 536.04
Net debt33 001.4231 829.8030 753.6229 691.1831 584.19
Profitability
EBIT-%
ROA42.0 %1.9 %25.4 %-4.0 %0.5 %
ROE76.1 %3.7 %73.2 %-10.4 %-1.4 %
ROI42.9 %1.9 %25.8 %-4.0 %0.6 %
Economic value added (EVA)10 404.73314.6011 983.00-4 362.74-2 324.26
Solvency
Equity ratio22.2 %15.9 %36.9 %34.4 %34.3 %
Gearing320.6 %491.1 %137.5 %158.0 %159.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.22.53.2
Current ratio0.80.22.53.2
Cash and cash equivalents20 603.61865.423 049.891 042.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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