ALFI EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 25890590
Bygmestervej 5, 5750 Ringe

Credit rating

Company information

Official name
ALFI EJENDOM ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ALFI EJENDOM ApS

ALFI EJENDOM ApS (CVR number: 25890590) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 235 kDKK in 2023. The operating profit was 201.4 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALFI EJENDOM ApS's liquidity measured by quick ratio was 1.6 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 profit381.89216.75174.94213.62235.03
EBIT348.44183.14141.34180.01201.42
Net earnings246.04126.3585.56115.75135.53
Shareholders equity total1 063.55889.90975.451 091.211 226.74
Balance sheet total (assets)2 085.731 870.991 945.842 092.972 203.42
Net debt227.99455.95452.11267.0388.72
Profitability
EBIT-%
ROA17.8 %9.3 %7.4 %8.9 %9.4 %
ROE24.8 %12.9 %9.2 %11.2 %11.7 %
ROI19.6 %10.4 %8.2 %9.8 %10.2 %
Economic value added (EVA)193.2683.9342.6471.4394.58
Solvency
Equity ratio51.0 %47.6 %50.1 %52.1 %55.7 %
Gearing65.2 %80.5 %74.3 %67.7 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.11.41.6
Current ratio1.50.91.11.41.6
Cash and cash equivalents465.16259.98272.22472.17634.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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