Allee Housing Aps — Credit Rating and Financial Key Figures

CVR number: 13610142
Karensvej 23, 5500 Middelfart

Company information

Official name
Allee Housing Aps
Established
1989
Company form
Private limited company
Industry

About Allee Housing Aps

Allee Housing Aps (CVR number: 13610142) is a company from MIDDELFART. The company recorded a gross profit of 860.1 kDKK in 2023. The operating profit was 860.1 kDKK, while net earnings were 648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Allee Housing 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales829.89407.57494.10
Gross profit-1.24- 171.26- 253.04- 708.57860.08
EBIT- 151.24- 150.02- 253.04- 708.57860.08
Net earnings- 161.76- 145.03- 240.77- 606.78648.16
Shareholders equity total3 833.813 688.783 448.022 841.233 489.39
Balance sheet total (assets)8 571.248 770.259 029.948 748.4411 082.77
Net debt4 036.074 289.064 678.604 995.276 526.35
Profitability
EBIT-%-18.2 %-36.8 %-51.2 %
ROA-1.7 %-1.7 %-2.8 %-7.9 %9.5 %
ROE-4.1 %-3.9 %-6.7 %-19.3 %20.5 %
ROI-1.9 %-1.7 %-2.9 %-8.5 %10.2 %
Economic value added (EVA)- 444.48- 435.04- 507.78- 848.94413.90
Solvency
Equity ratio44.7 %42.1 %38.2 %32.5 %31.5 %
Gearing106.1 %117.3 %138.0 %176.8 %187.9 %
Relative net indebtedness %528.6 %1157.9 %1047.8 %
Liquidity
Quick ratio0.10.10.20.10.0
Current ratio0.10.10.20.10.0
Cash and cash equivalents31.6037.2178.0526.8729.31
Capital use efficiency
Trade debtors turnover (days)20.769.2165.7
Net working capital %-214.8 %-497.4 %-458.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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