ALTINGET-EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 27976123
Bjergvej 7, Gøttrup 9640 Farsø

Company information

Official name
ALTINGET-EJENDOM ApS
Established
2004
Domicile
Gøttrup
Company form
Private limited company
Industry

About ALTINGET-EJENDOM ApS

ALTINGET-EJENDOM ApS (CVR number: 27976123) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 142.7 kDKK in 2023. The operating profit was 94 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTINGET-EJENDOM ApS's liquidity measured by quick ratio was 93.3 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 profit162.4741.76110.5974.69142.72
EBIT125.20-0.1661.8725.9794.00
Net earnings96.10-8.2344.8816.4473.61
Shareholders equity total2 863.672 855.442 800.322 816.762 831.47
Balance sheet total (assets)2 900.502 873.122 830.602 867.072 887.26
Net debt-1 397.97-1 255.35- 260.04-1 338.72-1 336.28
Profitability
EBIT-%
ROA4.4 %-0.0 %2.2 %0.9 %3.3 %
ROE3.4 %-0.3 %1.6 %0.6 %2.6 %
ROI4.4 %-0.0 %2.2 %0.9 %3.3 %
Economic value added (EVA)24.14-73.78-32.10- 107.46-0.98
Solvency
Equity ratio98.7 %99.4 %98.9 %98.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.482.783.244.293.3
Current ratio43.482.783.244.293.3
Cash and cash equivalents1 397.971 255.35260.041 338.721 336.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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