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Alletiders Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 36.19 | 13.84 | 2.65 | 33.56 | -28.04 |
| EBIT | 29.70 | -5.76 | -19.02 | 8.93 | -54.62 |
| Net earnings | 7.71 | -18.74 | -37.23 | -9.50 | -59.36 |
| Shareholders equity total | 119.96 | 101.22 | 63.99 | 54.49 | -4.87 |
| Balance sheet total (assets) | 983.58 | 1 104.34 | 1 065.34 | 1 175.82 | 1 148.11 |
| Net debt | 356.14 | 870.63 | 938.73 | 1 018.59 | 1 036.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | -0.6 % | -1.8 % | 0.8 % | -4.7 % |
| ROE | 6.6 % | -16.9 % | -45.1 % | -16.0 % | -9.9 % |
| ROI | 9.4 % | -0.7 % | -1.9 % | 0.8 % | -4.9 % |
| Economic value added (EVA) | 16.80 | -30.54 | -70.39 | -44.45 | -99.66 |
| Solvency | |||||
| Equity ratio | 12.2 % | 9.2 % | 6.0 % | 4.6 % | -0.4 % |
| Gearing | 329.4 % | 917.3 % | 1485.3 % | 1959.4 % | -22276.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.9 | 0.7 | 1.7 | 1.3 |
| Current ratio | 0.2 | 0.9 | 0.7 | 1.7 | 1.3 |
| Cash and cash equivalents | 39.03 | 57.82 | 11.77 | 49.11 | 47.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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