AL-EJENDOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AL-EJENDOM ApS
AL-EJENDOM ApS (CVR number: 10841593) is a company from TÅRNBY. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL-EJENDOM ApS's liquidity measured by quick ratio was 189.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.63 | -5.10 | -9.97 | -7.21 | -9.15 |
EBIT | -4.63 | -5.10 | -9.97 | -7.21 | -9.15 |
Net earnings | - 197.34 | 391.77 | - 139.42 | 321.85 | 41.26 |
Shareholders equity total | 679.19 | 1 070.96 | 931.54 | 1 253.39 | 1 294.64 |
Balance sheet total (assets) | 1 108.76 | 1 499.73 | 1 340.13 | 1 257.87 | 1 301.52 |
Net debt | -1 068.20 | -1 451.39 | -1 281.59 | -2.23 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 31.8 % | 2.6 % | 25.5 % | 3.2 % |
ROE | -25.4 % | 44.8 % | -13.9 % | 29.5 % | 3.2 % |
ROI | 2.4 % | 47.4 % | 3.6 % | 30.4 % | 3.2 % |
Economic value added (EVA) | 15.12 | 14.45 | 9.14 | 10.38 | -72.03 |
Solvency | |||||
Equity ratio | 61.3 % | 71.4 % | 69.5 % | 99.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.5 | 3.3 | 280.8 | 189.3 |
Current ratio | 2.6 | 3.5 | 3.3 | 280.8 | 189.3 |
Cash and cash equivalents | 1 068.20 | 1 451.39 | 1 281.59 | 2.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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