Alva's H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alva's H ApS
Alva's H ApS (CVR number: 37812536) is a company from GENTOFTE. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alva's H ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.31 | -0.73 | -0.58 | -0.58 | |
EBIT | -13.31 | -0.73 | -0.58 | -0.58 | |
Net earnings | -28.67 | 346.38 | 277.85 | 1 877.91 | 133.26 |
Shareholders equity total | 10.11 | 356.49 | 634.34 | 2 508.77 | 2 642.03 |
Balance sheet total (assets) | 1 744.61 | 1 638.63 | 1 693.32 | 3 588.68 | 3 151.79 |
Net debt | -19.51 | - 410.81 | 787.45 | 1 014.59 | 480.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 22.6 % | 18.4 % | 71.1 % | 4.2 % |
ROE | -117.3 % | 189.0 % | 56.1 % | 119.5 % | 5.2 % |
ROI | -54.5 % | 208.8 % | 30.0 % | 71.3 % | 4.0 % |
Economic value added (EVA) | -11.98 | 31.95 | 7.48 | -13.44 | 74.57 |
Solvency | |||||
Equity ratio | 0.6 % | 21.8 % | 37.5 % | 69.9 % | 83.8 % |
Gearing | 166.0 % | 42.8 % | 19.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 1.5 | 1.5 | 2.0 |
Current ratio | 0.6 | 1.2 | 1.5 | 1.5 | 2.0 |
Cash and cash equivalents | 19.51 | 410.81 | 265.74 | 59.65 | 23.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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