Aleks Steen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44931907
Sverigesvej 2, 8660 Skanderborg

Credit rating

Company information

Official name
Aleks Steen Ejendomme ApS
Established
2024
Company form
Private limited company
Industry

About Aleks Steen Ejendomme ApS

Aleks Steen Ejendomme ApS (CVR number: 44931907) is a company from SKANDERBORG. The company recorded a gross profit of 205.9 kDKK in 2024. The operating profit was -379.7 kDKK, while net earnings were -432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aleks Steen Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit205.89
EBIT- 379.68
Net earnings- 432.19
Shareholders equity total1 592.99
Balance sheet total (assets)5 510.12
Net debt2 999.63
Profitability
EBIT-%
ROA-6.9 %
ROE-27.1 %
ROI-7.1 %
Economic value added (EVA)- 296.27
Solvency
Equity ratio28.9 %
Gearing188.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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