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

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

Official name
AALYKKE EJENDOMME A/S
Personnel
5 persons
Established
2002
Domicile
Fillerup
Company form
Limited company
Industry

About AALYKKE EJENDOMME A/S

AALYKKE EJENDOMME A/S (CVR number: 10112567) is a company from ODDER. The company recorded a gross profit of 3424.4 kDKK in 2024. The operating profit was 1318.9 kDKK, while net earnings were 1413.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 246.743 249.562 777.852 971.033 424.35
EBIT1 391.621 419.831 185.351 325.461 318.94
Net earnings1 220.491 041.631 281.271 444.841 413.76
Shareholders equity total3 904.804 746.435 627.707 072.537 486.29
Balance sheet total (assets)6 181.557 671.097 686.788 903.328 754.11
Net debt835.201 644.661 076.06765.82-60.46
Profitability
EBIT-%
ROA27.7 %20.6 %22.8 %23.1 %21.1 %
ROE33.0 %24.1 %24.7 %22.8 %19.4 %
ROI34.5 %25.2 %26.3 %25.9 %23.6 %
Economic value added (EVA)759.62854.73459.05551.06499.37
Solvency
Equity ratio64.9 %63.4 %74.7 %80.7 %87.2 %
Gearing21.4 %34.7 %19.1 %10.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.21.41.8
Current ratio0.10.30.21.31.6
Cash and cash equivalents205.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-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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