AL-EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 10841593
Doorn Alle 36, 2791 Dragør
joadataaps@gmail.com
tel: 20636291

Company information

Official name
AL-EJENDOM ApS
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 197.34391.77- 139.42321.8541.26
Shareholders equity total679.191 070.96931.541 253.391 294.64
Balance sheet total (assets)1 108.761 499.731 340.131 257.871 301.52
Net debt-1 068.20-1 451.39-1 281.59-2.23
Profitability
EBIT-%
ROA1.6 %31.8 %2.6 %25.5 %3.2 %
ROE-25.4 %44.8 %-13.9 %29.5 %3.2 %
ROI2.4 %47.4 %3.6 %30.4 %3.2 %
Economic value added (EVA)15.1214.459.1410.38-72.03
Solvency
Equity ratio61.3 %71.4 %69.5 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.53.3280.8189.3
Current ratio2.63.53.3280.8189.3
Cash and cash equivalents1 068.201 451.391 281.592.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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