Alterna Erhverv A/S — Credit Rating and Financial Key Figures

CVR number: 43509713
Skånevej 19, 6230 Rødekro

Credit rating

Company information

Official name
Alterna Erhverv A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About Alterna Erhverv A/S

Alterna Erhverv A/S (CVR number: 43509713) is a company from AABENRAA. The company recorded a gross profit of 49.7 kDKK in 2023. The operating profit was 49.7 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 Erhverv A/S's liquidity measured by quick ratio was 3.6 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
2023
Volume
Net sales
Gross profit49.66
EBIT49.66
Net earnings35.28
Shareholders equity total435.28
Balance sheet total (assets)1 650.55
Net debt- 503.76
Profitability
EBIT-%
ROA3.1 %
ROE8.1 %
ROI11.6 %
Economic value added (EVA)36.59
Solvency
Equity ratio48.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio1.4
Cash and cash equivalents503.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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