Alhambravej 13-15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alhambravej 13-15 ApS
Alhambravej 13-15 ApS (CVR number: 37743143) is a company from AALBORG. The company recorded a gross profit of 556.2 kDKK in 2023. The operating profit was 212.8 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alhambravej 13-15 ApS's liquidity measured by quick ratio was 52.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 351.43 | - 265.12 | 7 092.50 | 12 764.66 | 556.18 |
EBIT | - 351.43 | - 265.12 | 7 092.50 | 12 764.66 | 212.76 |
Net earnings | - 277.71 | - 249.83 | 5 527.66 | 9 540.52 | - 133.62 |
Shareholders equity total | 63.17 | 113.34 | 5 641.00 | 15 181.52 | 15 047.90 |
Balance sheet total (assets) | 31 097.06 | 47 636.25 | 68 551.46 | 30 511.83 | 29 720.90 |
Net debt | 12 644.43 | 16 046.06 | 12 575.83 | 7 032.82 | 13 253.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -0.7 % | 12.2 % | 25.8 % | 1.5 % |
ROE | -218.6 % | -283.1 % | 192.1 % | 91.6 % | -0.9 % |
ROI | -1.2 % | -1.1 % | 28.8 % | 41.6 % | 1.6 % |
Economic value added (EVA) | - 715.08 | - 586.63 | 5 204.50 | 10 366.72 | - 950.32 |
Solvency | |||||
Equity ratio | 0.2 % | 0.2 % | 8.3 % | 50.5 % | 51.4 % |
Gearing | 20016.5 % | 14207.1 % | 467.7 % | 89.1 % | 90.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 10.7 | 52.4 |
Current ratio | 0.0 | 0.0 | 1.1 | 6.7 | 12.5 |
Cash and cash equivalents | 56.22 | 13 805.96 | 6 496.18 | 311.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
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