Alsted Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38264923
Øster Søgade 100, 2100 København Ø

Company information

Official name
Alsted Ejendomme Holding ApS
Established
2016
Company form
Private limited company
Industry

About Alsted Ejendomme Holding ApS

Alsted Ejendomme Holding ApS (CVR number: 38264923) is a company from KØBENHAVN. The company recorded a gross profit of -47.6 kDKK in 2023. The operating profit was -47.6 kDKK, while net earnings were 649.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alsted Ejendomme Holding ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 300.53-28.23-19.29-45.75-47.64
EBIT- 300.53-28.23-19.29-45.75-47.64
Net earnings- 242.10-7.91-33.44677.45649.64
Shareholders equity total123.37115.4682.03759.48724.12
Balance sheet total (assets)3 337.653 423.403 179.123 951.663 516.39
Net debt2 890.282 874.103 039.80- 482.47- 459.74
Profitability
EBIT-%
ROA-10.0 %-0.8 %-0.6 %19.9 %17.8 %
ROE-99.0 %-6.6 %-33.9 %161.0 %87.6 %
ROI-11.0 %-0.9 %-0.6 %20.2 %18.3 %
Economic value added (EVA)- 233.01-11.83-7.49-34.24110.13
Solvency
Equity ratio3.7 %3.4 %2.6 %19.2 %20.6 %
Gearing2372.6 %2537.3 %3731.5 %408.1 %368.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.21.2
Current ratio1.01.00.91.21.2
Cash and cash equivalents36.8555.5120.983 581.923 129.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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