AL-EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 10841593
Doorn Alle 36, 2791 Dragør
joadataaps@gmail.com
tel: 20636291
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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 -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, 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 188.4 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 profit-5.10-9.97-7.21-9.15-7.05
EBIT-5.10-9.97-7.21-9.15-7.05
Net earnings391.77- 139.42321.8541.2644.07
Shareholders equity total1 070.96931.541 253.391 294.641 288.72
Balance sheet total (assets)1 499.731 340.131 257.871 301.521 295.59
Net debt-1 451.39-1 281.59-2.23
Profitability
EBIT-%
ROA31.8 %2.6 %25.5 %3.2 %3.4 %
ROE44.8 %-13.9 %29.5 %3.2 %3.4 %
ROI47.4 %3.6 %30.4 %3.2 %3.4 %
Economic value added (EVA)-39.23-63.79-54.02-72.14-72.10
Solvency
Equity ratio71.4 %69.5 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.3280.8189.3188.4
Current ratio3.53.3280.8189.3188.4
Cash and cash equivalents1 451.391 281.592.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-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

Companies in the same industry

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