Komplementarselskabet Alssund Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41430869
Nørre Havnegade 43, 6400 Sønderborg

Credit rating

Company information

Official name
Komplementarselskabet Alssund Ejendomsselskab ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.003.002.003.004.00
EBIT8.003.002.003.004.00
Net earnings7.002.002.003.004.00
Shareholders equity total47.0049.0051.0054.0058.00
Balance sheet total (assets)69.0069.0071.0074.0090.00
Net debt-39.00-33.00-40.00-40.00-54.00
Profitability
EBIT-%
ROA11.6 %4.3 %2.9 %5.5 %7.3 %
ROE14.9 %4.2 %4.0 %5.7 %7.1 %
ROI17.0 %6.3 %4.0 %7.6 %10.7 %
Economic value added (EVA)6.222.601.202.451.96
Solvency
Equity ratio68.1 %71.0 %71.8 %73.0 %64.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.53.53.72.8
Current ratio3.13.53.53.72.8
Cash and cash equivalents39.0033.0040.0040.0054.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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