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Ejendomsselskabet Alssund P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 683.00 | 2 803.43 | 3 069.40 | 5 552.00 | 7 930.00 |
| EBIT | 1 429.00 | 1 549.43 | 1 042.40 | 3 395.00 | 5 411.00 |
| Net earnings | 1 428.00 | 1 558.43 | - 840.60 | 1 509.00 | 3 522.00 |
| Shareholders equity total | 66 784.00 | 66 942.00 | 66 101.00 | 67 610.00 | 106 132.00 |
| Balance sheet total (assets) | 69 503.00 | 133 226.00 | 139 374.00 | 133 005.00 | 177 245.00 |
| Net debt | - 135.00 | -1 741.00 | 65 202.00 | 62 195.00 | 54 334.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | 1.5 % | 0.8 % | 2.5 % | 3.6 % |
| ROE | 2.1 % | 2.3 % | -1.3 % | 2.3 % | 4.1 % |
| ROI | 2.1 % | 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 ratio | 96.1 % | 50.2 % | 47.4 % | 50.9 % | 59.9 % |
| Gearing | 1.2 % | 95.6 % | 99.8 % | 93.0 % | 59.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 97.1 | 1.0 | 1.3 | 2.4 |
| Current ratio | 0.5 | 97.1 | 1.0 | 1.1 | 2.4 |
| Cash and cash equivalents | 955.00 | 65 741.00 | 740.00 | 693.00 | 8 666.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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