LIVING by ALFA IrmaByen ApS — Credit Rating and Financial Key Figures

CVR number: 38055925
Knud Højgaards Vej 2, 2860 Søborg

Company information

Official name
LIVING by ALFA IrmaByen ApS
Established
2016
Company form
Private limited company
Industry

About LIVING by ALFA IrmaByen ApS

LIVING by ALFA IrmaByen ApS (CVR number: 38055925) is a company from GLADSAXE. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was 26.3 mDKK, while net earnings were 4217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.9 %, 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. LIVING by ALFA IrmaByen 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 profit-22.00-24.00-96.0016 713.0024 369.23
EBIT-22.00-24.0013 654.0027 675.0026 281.64
Net earnings-17.00-18.0010 649.0014 716.004 217.27
Shareholders equity total-21.0055 830.0066 479.0081 195.0085 411.64
Balance sheet total (assets)18 372.00225 969.00447 863.00541 784.00547 174.89
Net debt13 175.00143 667.00347 561.00434 903.00434 685.68
Profitability
EBIT-%
ROA-0.2 %-0.0 %4.3 %5.6 %4.8 %
ROE-0.1 %-0.0 %17.4 %19.9 %5.1 %
ROI-0.2 %-0.0 %4.6 %5.9 %5.0 %
Economic value added (EVA)- 375.18- 703.09303.98375.13-6 085.23
Solvency
Equity ratio-0.1 %24.7 %15.0 %15.3 %15.9 %
Gearing-62747.6 %266.9 %526.0 %536.7 %511.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.30.10.10.0
Current ratio1.02.30.10.10.0
Cash and cash equivalents2.005 330.002 094.00856.001 817.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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