Alsmatik Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38880748
Lollandsgade 2, 6400 Sønderborg

Credit rating

Company information

Official name
Alsmatik Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Alsmatik Ejendomme ApS

Alsmatik Ejendomme ApS (CVR number: 38880748) is a company from SØNDERBORG. The company recorded a gross profit of 306.1 kDKK in 2024. The operating profit was 273.4 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alsmatik Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit238.00308.00323.00315.00306.10
EBIT206.00275.00290.00282.00273.39
Net earnings121.00175.00146.00146.00144.92
Shareholders equity total812.00987.001 133.001 279.001 424.58
Balance sheet total (assets)3 402.003 392.003 421.003 302.003 461.71
Net debt2 255.002 220.001 945.001 748.001 557.62
Profitability
EBIT-%
ROA6.1 %8.1 %8.6 %8.4 %8.1 %
ROE16.1 %19.5 %13.8 %12.1 %10.7 %
ROI6.2 %8.2 %8.8 %8.6 %8.3 %
Economic value added (EVA)37.0599.32104.51170.07151.46
Solvency
Equity ratio23.9 %29.1 %33.1 %38.7 %41.2 %
Gearing297.9 %229.4 %183.7 %140.6 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.1
Current ratio0.20.10.10.00.1
Cash and cash equivalents164.0044.00136.0050.00241.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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