ALHAMBRA INVEST 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 129.34 | 903.81 | 1 574.27 | 1 566.93 | 1 656.11 |
EBIT | 13 332.81 | 1 069.20 | 16 457.57 | -2 433.07 | 256.11 |
Net earnings | 10 399.39 | 384.05 | 12 317.87 | -2 274.07 | - 287.87 |
Shareholders equity total | 10 293.58 | 10 677.63 | 22 995.50 | 20 721.42 | 20 433.55 |
Balance sheet total (assets) | 46 300.00 | 67 147.78 | 62 277.63 | 60 268.97 | 59 536.04 |
Net debt | 33 001.42 | 31 829.80 | 30 753.62 | 29 691.18 | 31 584.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.0 % | 1.9 % | 25.4 % | -4.0 % | 0.5 % |
ROE | 76.1 % | 3.7 % | 73.2 % | -10.4 % | -1.4 % |
ROI | 42.9 % | 1.9 % | 25.8 % | -4.0 % | 0.6 % |
Economic value added (EVA) | 10 404.73 | 314.60 | 11 983.00 | -4 362.74 | -2 324.26 |
Solvency | |||||
Equity ratio | 22.2 % | 15.9 % | 36.9 % | 34.4 % | 34.3 % |
Gearing | 320.6 % | 491.1 % | 137.5 % | 158.0 % | 159.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 2.5 | 3.2 | |
Current ratio | 0.8 | 0.2 | 2.5 | 3.2 | |
Cash and cash equivalents | 20 603.61 | 865.42 | 3 049.89 | 1 042.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | A |
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