ÅLYKKE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 13055149
Trelleborggade 2, 2150 Nordhavn
B39242@icloud.com
tel: 20419188

Credit rating

Company information

Official name
ÅLYKKE EJENDOMME ApS
Established
1989
Company form
Private limited company
Industry

About ÅLYKKE EJENDOMME ApS

ÅLYKKE EJENDOMME ApS (CVR number: 13055149) is a company from KØBENHAVN. The company recorded a gross profit of -272.6 kDKK in 2023. The operating profit was -211.8 kDKK, while net earnings were -517.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ÅLYKKE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit360.13141.09- 133.08267.45- 272.65
EBIT360.13297.81- 140.48- 592.64- 211.82
Net earnings63.60-17.98- 332.63- 718.56- 517.34
Shareholders equity total1 430.161 412.181 079.55360.99- 156.35
Balance sheet total (assets)9 923.8210 384.9410 449.379 775.619 488.24
Net debt7 590.657 967.118 214.908 404.718 835.06
Profitability
EBIT-%
ROA3.6 %2.9 %-1.3 %-5.9 %-2.2 %
ROE4.5 %-1.3 %-26.7 %-99.8 %-10.5 %
ROI3.7 %3.0 %-1.4 %-6.3 %-2.4 %
Economic value added (EVA)- 139.37- 162.35- 469.16- 786.00- 437.21
Solvency
Equity ratio14.4 %13.6 %10.3 %3.7 %-1.6 %
Gearing530.8 %564.2 %761.4 %2328.3 %-5650.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents0.350.784.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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