Alion Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41163283
Viemosevej 21 A, 7120 Vejle Øst

Credit rating

Company information

Official name
Alion Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Alion Ejendomme ApS

Alion Ejendomme ApS (CVR number: 41163283) is a company from VEJLE. The company recorded a gross profit of 163 kDKK in 2024. The operating profit was 137.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. Alion Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit132.03251.01206.94180.18163.05
EBIT244.95951.01398.60130.18137.14
Net earnings136.25655.33298.285.24-5.11
Shareholders equity total176.25831.591 129.871 135.111 130.00
Balance sheet total (assets)5 109.866 783.326 353.396 064.935 437.79
Net debt4 290.025 418.573 848.644 079.272 757.41
Profitability
EBIT-%
ROA4.8 %16.0 %8.2 %2.1 %2.5 %
ROE77.3 %130.0 %30.4 %0.5 %-0.5 %
ROI4.9 %16.3 %8.4 %2.2 %2.5 %
Economic value added (EVA)189.78606.78102.32-40.82-58.01
Solvency
Equity ratio3.4 %12.3 %17.8 %18.7 %20.8 %
Gearing2575.8 %652.5 %410.0 %407.0 %355.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.30.5
Current ratio0.10.00.40.30.6
Cash and cash equivalents249.947.55783.89540.631 258.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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