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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 -28 kDKK in 2025. The operating profit was -54.6 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alletiders Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36.1913.842.6533.56-28.04
EBIT29.70-5.76-19.028.93-54.62
Net earnings7.71-18.74-37.23-9.50-59.36
Shareholders equity total119.96101.2263.9954.49-4.87
Balance sheet total (assets)983.581 104.341 065.341 175.821 148.11
Net debt356.14870.63938.731 018.591 036.31
Profitability
EBIT-%
ROA3.8 %-0.6 %-1.8 %0.8 %-4.7 %
ROE6.6 %-16.9 %-45.1 %-16.0 %-9.9 %
ROI9.4 %-0.7 %-1.9 %0.8 %-4.9 %
Economic value added (EVA)16.80-30.54-70.39-44.45-99.66
Solvency
Equity ratio12.2 %9.2 %6.0 %4.6 %-0.4 %
Gearing329.4 %917.3 %1485.3 %1959.4 %-22276.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.71.71.3
Current ratio0.20.90.71.71.3
Cash and cash equivalents39.0357.8211.7749.1147.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-0.42%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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