Ejendomsselskabet Alliancevej ApS — Credit Rating and Financial Key Figures

CVR number: 38377809
Ravnsbjerg Hegn 18, Gjellerup 7400 Herning
alliancevej@gmail.com
tel: 22727645

Credit rating

Company information

Official name
Ejendomsselskabet Alliancevej ApS
Established
2017
Domicile
Gjellerup
Company form
Private limited company
Industry

About Ejendomsselskabet Alliancevej ApS

Ejendomsselskabet Alliancevej ApS (CVR number: 38377809K) is a company from HERNING. The company recorded a gross profit of 290.3 kDKK in 2018. The operating profit was 290.3 kDKK, while net earnings were 95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Alliancevej ApS's liquidity measured by quick ratio was 1.3 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
2018
Volume
Net sales
Gross profit290.33
EBIT290.33
Net earnings95.25
Shareholders equity total1 482.08
Balance sheet total (assets)7 802.04
Net debt5 657.69
Profitability
EBIT-%
ROA3.7 %
ROE6.4 %
ROI3.7 %
Economic value added (EVA)226.46
Solvency
Equity ratio19.0 %
Gearing391.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents139.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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