Alletiders Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39749025
Gaabensevej 131, 4800 Nykøbing F
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Credit rating

Company information

Official name
Alletiders Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Alletiders Ejendomme ApS

Alletiders Ejendomme ApS (CVR number: 39749025) is a company from GULDBORGSUND. The company recorded a gross profit of 33.6 kDKK in 2024. The operating profit was 8.9 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alletiders Ejendomme ApS's liquidity measured by quick ratio was 1.7 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 profit41.0836.1913.842.6533.56
EBIT34.5929.70-5.76-19.028.93
Net earnings16.137.71-18.74-37.23-9.50
Shareholders equity total112.25119.96101.2263.9954.49
Balance sheet total (assets)579.78983.581 104.341 065.341 175.82
Net debt- 114.20356.14870.63938.731 018.59
Profitability
EBIT-%
ROA6.1 %3.8 %-0.6 %-1.8 %0.8 %
ROE15.5 %6.6 %-16.9 %-45.1 %-16.0 %
ROI33.0 %9.4 %-0.7 %-1.9 %0.8 %
Economic value added (EVA)21.8916.80-30.54-70.39-44.44
Solvency
Equity ratio19.4 %12.2 %9.2 %6.0 %4.6 %
Gearing329.4 %917.3 %1485.3 %1959.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.90.71.7
Current ratio0.20.20.90.71.7
Cash and cash equivalents114.2039.0357.8211.7749.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.63%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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