Komplementarselskabet Alssund Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Alssund Ejendomsselskab ApS
Komplementarselskabet Alssund Ejendomsselskab ApS (CVR number: 41430869) is a company from SØNDERBORG. The company recorded a gross profit of 4 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet Alssund Ejendomsselskab ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.00 | 3.00 | 2.00 | 3.00 | 4.00 |
EBIT | 8.00 | 3.00 | 2.00 | 3.00 | 4.00 |
Net earnings | 7.00 | 2.00 | 2.00 | 3.00 | 4.00 |
Shareholders equity total | 47.00 | 49.00 | 51.00 | 54.00 | 58.00 |
Balance sheet total (assets) | 69.00 | 69.00 | 71.00 | 74.00 | 90.00 |
Net debt | -39.00 | -33.00 | -40.00 | -40.00 | -54.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 4.3 % | 2.9 % | 5.5 % | 7.3 % |
ROE | 14.9 % | 4.2 % | 4.0 % | 5.7 % | 7.1 % |
ROI | 17.0 % | 6.3 % | 4.0 % | 7.6 % | 10.7 % |
Economic value added (EVA) | 6.22 | 2.60 | 1.20 | 2.45 | 1.96 |
Solvency | |||||
Equity ratio | 68.1 % | 71.0 % | 71.8 % | 73.0 % | 64.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.5 | 3.5 | 3.7 | 2.8 |
Current ratio | 3.1 | 3.5 | 3.5 | 3.7 | 2.8 |
Cash and cash equivalents | 39.00 | 33.00 | 40.00 | 40.00 | 54.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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