AlphaEjendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41331321
Slagstrupvænget 14, Særslev 5471 Søndersø

Credit rating

Company information

Official name
AlphaEjendomme ApS
Personnel
1 person
Established
2020
Domicile
Særslev
Company form
Private limited company
Industry

About AlphaEjendomme ApS

AlphaEjendomme ApS (CVR number: 41331321) is a company from NORDFYNS. The company recorded a gross profit of 264.7 kDKK in 2024. The operating profit was 1093.8 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AlphaEjendomme ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.35186.77193.82464.29264.66
EBIT52.351 173.67193.821 545.821 093.80
Net earnings19.04914.94518.251 072.025.72
Shareholders equity total59.04973.981 492.232 564.253 356.04
Balance sheet total (assets)2 371.213 865.525 463.8815 129.0021 333.13
Net debt2 250.592 495.843 431.6611 751.8516 748.25
Profitability
EBIT-%
ROA2.2 %37.6 %15.0 %15.1 %4.9 %
ROE32.2 %177.1 %42.0 %52.9 %0.2 %
ROI2.2 %38.6 %15.3 %15.2 %4.9 %
Economic value added (EVA)40.83890.4580.681 114.19705.16
Solvency
Equity ratio2.5 %25.2 %27.3 %16.9 %15.7 %
Gearing3898.7 %260.2 %239.1 %459.8 %501.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.20.0
Current ratio0.00.20.10.20.0
Cash and cash equivalents51.2138.64136.8539.6783.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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