Alsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37361658
Hjelmen 8, Mejrup 7500 Holstebro
AlsenEjendomme@gmail.com
tel: 28800905

Credit rating

Company information

Official name
Alsen Ejendomme ApS
Personnel
2 persons
Established
2016
Domicile
Mejrup
Company form
Private limited company
Industry

About Alsen Ejendomme ApS

Alsen Ejendomme ApS (CVR number: 37361658) is a company from HOLSTEBRO. The company recorded a gross profit of 1026.5 kDKK in 2024. The operating profit was 844.7 kDKK, while net earnings were -804.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Alsen Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit1 744.971 213.411 104.071 553.381 026.49
EBIT1 205.301 151.06978.061 547.70844.74
Net earnings1 749.901 223.921 944.401 362.54- 804.66
Shareholders equity total6 345.007 568.939 513.3310 875.8710 071.21
Balance sheet total (assets)23 445.4125 815.5427 581.8827 179.5728 376.15
Net debt14 003.6215 120.0215 750.5013 343.8415 905.46
Profitability
EBIT-%
ROA11.6 %8.2 %10.7 %9.7 %-0.8 %
ROE32.0 %17.6 %22.8 %13.4 %-7.7 %
ROI13.0 %8.8 %11.2 %9.9 %-0.8 %
Economic value added (EVA)8.12- 165.05- 488.85- 135.96- 670.99
Solvency
Equity ratio27.1 %29.3 %34.5 %40.0 %35.5 %
Gearing220.7 %199.8 %165.6 %125.4 %158.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents292.753.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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