Alion Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 132.03 | 251.01 | 206.94 | 180.18 | 163.05 |
EBIT | 244.95 | 951.01 | 398.60 | 130.18 | 137.14 |
Net earnings | 136.25 | 655.33 | 298.28 | 5.24 | -5.11 |
Shareholders equity total | 176.25 | 831.59 | 1 129.87 | 1 135.11 | 1 130.00 |
Balance sheet total (assets) | 5 109.86 | 6 783.32 | 6 353.39 | 6 064.93 | 5 437.79 |
Net debt | 4 290.02 | 5 418.57 | 3 848.64 | 4 079.27 | 2 757.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 16.0 % | 8.2 % | 2.1 % | 2.5 % |
ROE | 77.3 % | 130.0 % | 30.4 % | 0.5 % | -0.5 % |
ROI | 4.9 % | 16.3 % | 8.4 % | 2.2 % | 2.5 % |
Economic value added (EVA) | 189.78 | 606.78 | 102.32 | -40.82 | -58.01 |
Solvency | |||||
Equity ratio | 3.4 % | 12.3 % | 17.8 % | 18.7 % | 20.8 % |
Gearing | 2575.8 % | 652.5 % | 410.0 % | 407.0 % | 355.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.4 | 0.3 | 0.5 |
Current ratio | 0.1 | 0.0 | 0.4 | 0.3 | 0.6 |
Cash and cash equivalents | 249.94 | 7.55 | 783.89 | 540.63 | 1 258.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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