Alhambra Assets ApS — Credit Rating and Financial Key Figures

CVR number: 35517995
Alhambravej 20, 1826 Frederiksberg C
ras@sla.dk
tel: 51925062
Free credit report Annual report

Company information

Official name
Alhambra Assets ApS
Established
2013
Company form
Private limited company
Industry

About Alhambra Assets ApS

Alhambra Assets ApS (CVR number: 35517995) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1846.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alhambra Assets ApS's liquidity measured by quick ratio was 9 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-3.75-3.753.87-11.78-7.50
EBIT-3.75-3.753.87-11.78-7.50
Net earnings1 651.591 826.51304.931 358.041 846.87
Shareholders equity total2 925.844 561.954 841.825 993.247 613.70
Balance sheet total (assets)2 930.384 570.014 852.916 005.107 639.47
Net debt-7.47-91.84-23.32- 109.60- 230.80
Profitability
EBIT-%
ROA75.8 %48.8 %7.1 %25.6 %27.5 %
ROE75.9 %48.8 %6.5 %25.1 %27.1 %
ROI75.9 %48.9 %7.1 %25.7 %27.5 %
Economic value added (EVA)-75.49- 150.44- 226.23- 255.08- 307.01
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.611.42.19.39.0
Current ratio1.611.42.19.39.0
Cash and cash equivalents7.4791.8423.32109.60230.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.