Altid Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41576766
Markedsstræde 12, 3400 Hillerød
tina@altidvikar.dk

Credit rating

Company information

Official name
Altid Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Altid Ejendomme ApS

Altid Ejendomme ApS (CVR number: 41576766) is a company from HILLERØD. The company recorded a gross profit of -34.8 kDKK in 2023. The operating profit was -338.4 kDKK, while net earnings were -473.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Altid Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit26.37-12.14-34.77
EBIT-47.22- 134.14- 338.37
Net earnings- 121.83- 249.32- 473.30
Shareholders equity total2 918.172 668.852 195.55
Balance sheet total (assets)6 077.586 297.625 961.16
Net debt3 094.233 507.351 588.93
Profitability
EBIT-%
ROA-0.8 %-2.2 %-5.5 %
ROE-4.2 %-8.9 %-19.5 %
ROI-0.8 %-2.2 %-5.6 %
Economic value added (EVA)-36.83- 270.89- 438.00
Solvency
Equity ratio48.0 %42.4 %36.8 %
Gearing106.5 %134.0 %169.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.6
Current ratio0.00.00.6
Cash and cash equivalents12.4367.672 121.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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