AALYKKE EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 10112567
Skolebakken 19, Fillerup 8300 Odder
tel: 79756960

Credit rating

Company information

Official name
AALYKKE EJENDOMME A/S
Personnel
6 persons
Established
2002
Domicile
Fillerup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AALYKKE EJENDOMME A/S

AALYKKE EJENDOMME A/S (CVR number: 10112567) is a company from ODDER. The company recorded a gross profit of 2959.2 kDKK in 2023. The operating profit was 1330.1 kDKK, while net earnings were 1444.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALYKKE EJENDOMME A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit2 929.453 246.743 249.562 777.852 959.18
EBIT1 251.061 391.621 419.831 185.351 330.06
Net earnings1 312.811 220.491 041.631 281.271 444.84
Shareholders equity total3 484.313 904.804 746.435 627.707 072.53
Balance sheet total (assets)5 809.126 181.557 671.097 686.788 903.32
Net debt1 318.88835.201 644.661 076.06765.82
Profitability
EBIT-%
ROA32.9 %27.7 %20.6 %22.8 %23.2 %
ROE42.0 %33.0 %24.1 %24.7 %22.8 %
ROI40.0 %34.5 %25.2 %26.3 %25.9 %
Economic value added (EVA)749.45883.95947.18568.58685.50
Solvency
Equity ratio61.6 %64.9 %63.4 %74.7 %80.7 %
Gearing37.9 %21.4 %34.7 %19.1 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.21.4
Current ratio0.30.10.30.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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