Ejendomsselskabet Alliancevej ApS — Credit Rating and Financial Key Figures

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

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: 38377809) is a company from HERNING. The company recorded a gross profit of 524 kDKK in 2024. The operating profit was 524 kDKK, while net earnings were 602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Alliancevej ApS's liquidity measured by quick ratio was 7.8 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 profit233.04270.59264.86521.79524.03
EBIT1 583.041 470.59264.864 204.20524.03
Net earnings1 004.26940.756 498.664 165.24602.15
Shareholders equity total2 555.123 495.879 994.5314 159.7614 761.91
Balance sheet total (assets)10 883.0124 665.8916 670.0420 334.4420 516.25
Net debt7 465.1619 698.565 305.564 047.773 463.71
Profitability
EBIT-%
ROA17.0 %8.8 %32.8 %28.1 %3.9 %
ROE48.9 %31.1 %96.3 %34.5 %4.2 %
ROI17.0 %8.8 %32.9 %28.1 %3.9 %
Economic value added (EVA)986.861 022.10- 193.222 784.28- 299.82
Solvency
Equity ratio92.7 %75.6 %60.0 %69.7 %72.0 %
Gearing294.8 %574.1 %54.5 %29.5 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.253.69.93.97.8
Current ratio10.253.63.72.27.8
Cash and cash equivalents68.15371.21145.10127.42310.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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