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Ejendomsselskabet Alssund P/S — Credit Rating and Financial Key Figures

CVR number: 41441925
Nørre Havnegade 43, 6400 Sønderborg
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Alssund P/S
Personnel
1 person
Established
2020
Industry

About Ejendomsselskabet Alssund P/S

Ejendomsselskabet Alssund P/S (CVR number: 41441925) is a company from SØNDERBORG. The company recorded a gross profit of 7930 kDKK in 2025. The operating profit was 5411 kDKK, while net earnings were 3522 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Ejendomsselskabet Alssund P/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 683.002 803.433 069.405 552.007 930.00
EBIT1 429.001 549.431 042.403 395.005 411.00
Net earnings1 428.001 558.43- 840.601 509.003 522.00
Shareholders equity total66 784.0066 942.0066 101.0067 610.00106 132.00
Balance sheet total (assets)69 503.00133 226.00139 374.00133 005.00177 245.00
Net debt- 135.00-1 741.0065 202.0062 195.0054 334.00
Profitability
EBIT-%
ROA2.1 %1.5 %0.8 %2.5 %3.6 %
ROE2.1 %2.3 %-1.3 %2.3 %4.1 %
ROI2.1 %1.6 %0.8 %2.6 %3.6 %
Economic value added (EVA)-2 036.04-1 847.67-5 537.43-3 240.16-1 146.52
Solvency
Equity ratio96.1 %50.2 %47.4 %50.9 %59.9 %
Gearing1.2 %95.6 %99.8 %93.0 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.597.11.01.32.4
Current ratio0.597.11.01.12.4
Cash and cash equivalents955.0065 741.00740.00693.008 666.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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