ALFOTECH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20039906
Alstrup Allé 10, 8361 Hasselager

Credit rating

Company information

Official name
ALFOTECH EJENDOMME ApS
Established
1997
Company form
Private limited company
Industry

About ALFOTECH EJENDOMME ApS

ALFOTECH EJENDOMME ApS (CVR number: 20039906) is a company from AARHUS. The company recorded a gross profit of 388.8 kDKK in 2023. The operating profit was 179.6 kDKK, while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. ALFOTECH EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit541.95559.99341.31382.68388.76
EBIT272.57426.35132.45173.53179.61
Net earnings91.58189.49-54.22-34.15-58.08
Shareholders equity total912.391 101.891 047.671 013.52955.44
Balance sheet total (assets)5 609.386 665.856 453.146 207.276 020.29
Net debt4 108.414 862.022 671.532 271.341 962.44
Profitability
EBIT-%
ROA4.8 %6.9 %2.1 %2.7 %2.9 %
ROE10.6 %18.8 %-5.0 %-3.3 %-5.9 %
ROI5.2 %7.4 %2.7 %4.5 %5.2 %
Economic value added (EVA)64.03185.10-44.25-7.164.43
Solvency
Equity ratio16.3 %16.5 %16.2 %16.3 %15.9 %
Gearing450.4 %447.6 %255.2 %224.6 %205.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.9469.972.045.141.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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