Alterna Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42567752
Skånevej 19, 6230 Rødekro

Credit rating

Company information

Official name
Alterna Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Alterna Ejendomme ApS

Alterna Ejendomme ApS (CVR number: 42567752) is a company from AABENRAA. The company recorded a gross profit of 364.3 kDKK in 2024. The operating profit was 206.3 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Alterna Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit371.15367.35366.50364.30
EBIT217.68213.88213.03206.27
Net earnings169.44162.67154.00145.15
Shareholders equity total2 485.292 647.95801.95947.10
Balance sheet total (assets)2 769.852 772.362 144.362 161.62
Net debt- 486.07- 640.41- 167.69- 231.21
Profitability
EBIT-%
ROA7.9 %7.7 %8.7 %9.6 %
ROE6.8 %6.3 %8.9 %16.6 %
ROI8.4 %8.0 %11.8 %21.4 %
Economic value added (EVA)169.8036.8428.20115.83
Solvency
Equity ratio89.7 %95.5 %37.4 %43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.724.80.10.2
Current ratio2.724.80.10.2
Cash and cash equivalents486.07640.41167.69231.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.