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

CVR number: 41441925
Nørre Havnegade 43, 6400 Sønderborg

Company information

Official name
Ejendomsselskabet Alssund P/S
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 5552 kDKK in 2024. The operating profit was 3395 kDKK, while net earnings were 1509 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 994.002 683.002 803.433 069.405 552.00
EBIT2 262.001 429.001 549.431 042.403 395.00
Net earnings2 226.001 428.001 558.43- 840.601 509.00
Shareholders equity total67 556.0066 784.0066 942.0066 101.0067 610.00
Balance sheet total (assets)69 874.0069 503.00133 226.00139 374.00133 005.00
Net debt1 328.00- 135.00-1 741.0065 202.0062 195.00
Profitability
EBIT-%
ROA3.2 %2.1 %1.5 %0.8 %2.5 %
ROE3.3 %2.1 %2.3 %-1.3 %2.3 %
ROI3.2 %2.1 %1.6 %0.8 %2.6 %
Economic value added (EVA)2 262.00-1 962.07-1 758.48982.05110.61
Solvency
Equity ratio96.7 %96.1 %50.2 %47.4 %50.9 %
Gearing2.1 %1.2 %95.6 %99.8 %93.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.597.11.01.3
Current ratio0.00.597.11.01.1
Cash and cash equivalents72.00955.0065 741.00740.00693.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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