AL PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 31299063
Stenbjerg 14, 9850 Hirtshals

Company information

Official name
AL PROPERTIES ApS
Established
2008
Company form
Private limited company
Industry

About AL PROPERTIES ApS

AL PROPERTIES ApS (CVR number: 31299063) is a company from HJØRRING. The company recorded a gross profit of 6141.6 kDKK in 2023. The operating profit was 5999.6 kDKK, while net earnings were 3011.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL PROPERTIES ApS's liquidity measured by quick ratio was 180.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit273.00330.00398.00422.006 141.57
EBIT15.0047.00115.00139.005 999.63
Net earnings1 296.001 015.0013 811.003 021.003 011.17
Shareholders equity total24 514.0025 428.0038 792.0043 838.0040 147.17
Balance sheet total (assets)24 668.0025 613.0038 932.0044 010.0041 340.27
Net debt- 796.00-1 374.00- 697.00- 761.00-3 179.75
Profitability
EBIT-%
ROA4.5 %4.1 %42.9 %7.4 %11.3 %
ROE4.4 %4.1 %43.0 %7.3 %7.2 %
ROI4.5 %4.1 %43.1 %7.4 %10.2 %
Economic value added (EVA)- 212.55308.88434.121 132.986 022.69
Solvency
Equity ratio99.4 %99.3 %99.6 %99.6 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.37.95.99.2180.1
Current ratio10.37.95.99.2180.1
Cash and cash equivalents796.001 374.00697.00761.003 179.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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