Alhambra Assets ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | 3.87 | -11.78 | -7.50 |
EBIT | -3.75 | -3.75 | 3.87 | -11.78 | -7.50 |
Net earnings | 1 651.59 | 1 826.51 | 304.93 | 1 358.04 | 1 846.87 |
Shareholders equity total | 2 925.84 | 4 561.95 | 4 841.82 | 5 993.24 | 7 613.70 |
Balance sheet total (assets) | 2 930.38 | 4 570.01 | 4 852.91 | 6 005.10 | 7 639.47 |
Net debt | -7.47 | -91.84 | -23.32 | - 109.60 | - 230.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.8 % | 48.8 % | 7.1 % | 25.6 % | 27.5 % |
ROE | 75.9 % | 48.8 % | 6.5 % | 25.1 % | 27.1 % |
ROI | 75.9 % | 48.9 % | 7.1 % | 25.7 % | 27.5 % |
Economic value added (EVA) | -75.49 | - 150.44 | - 226.23 | - 255.08 | - 307.01 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 11.4 | 2.1 | 9.3 | 9.0 |
Current ratio | 1.6 | 11.4 | 2.1 | 9.3 | 9.0 |
Cash and cash equivalents | 7.47 | 91.84 | 23.32 | 109.60 | 230.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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