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 -35.7 kDKK in 2024. The operating profit was -69.3 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit216.75174.94213.62235.03-35.68
EBIT183.14141.34180.01201.42-69.29
Net earnings126.3585.56115.75135.53-73.03
Shareholders equity total889.90975.451 091.211 226.741 153.70
Balance sheet total (assets)1 870.991 945.842 092.972 203.422 099.26
Net debt455.95452.11267.0388.72237.30
Profitability
EBIT-%
ROA9.3 %7.4 %8.9 %9.4 %-3.2 %
ROE12.9 %9.2 %11.2 %11.7 %-6.1 %
ROI10.4 %8.2 %9.8 %10.2 %-3.5 %
Economic value added (EVA)83.9342.6471.4394.58- 111.31
Solvency
Equity ratio47.6 %50.1 %52.1 %55.7 %55.0 %
Gearing80.5 %74.3 %67.7 %59.0 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.61.4
Current ratio0.91.11.41.61.4
Cash and cash equivalents259.98272.22472.17634.79492.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-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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