IALVAJ Holding ApS

CVR number: 38188798
Vejlesøparken 8, 2840 Holte

Credit rating

Company information

Official name
IALVAJ Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

IALVAJ Holding ApS (CVR number: 38188798) is a company from RUDERSDAL. The company recorded a gross profit of -179.7 kDKK in 2023. The operating profit was -186.5 kDKK, while net earnings were 1338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IALVAJ Holding ApS's liquidity measured by quick ratio was 424.9 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
20192020202120222023
Volume
Net sales
Gross profit-7.29-65.35- 116.94- 144.26- 179.70
EBIT-7.29-65.35- 192.05- 220.70- 186.47
Net earnings249.2522 916.623 600.33-1 212.921 338.75
Shareholders equity total2 936.3724 073.6926 824.0125 553.8923 892.64
Balance sheet total (assets)8 850.8224 487.7126 848.4725 576.4223 937.10
Net debt5 864.52-15 232.51-24 042.63-17 244.05-18 745.75
Profitability
EBIT-%
ROA4.8 %140.9 %14.7 %3.6 %11.1 %
ROE8.9 %169.7 %14.1 %-4.6 %5.4 %
ROI4.8 %142.7 %14.8 %3.6 %11.1 %
Economic value added (EVA)302.76244.95- 593.53- 311.91- 307.90
Solvency
Equity ratio33.2 %98.3 %99.9 %99.9 %99.8 %
Gearing201.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.059.11 097.7911.2424.9
Current ratio0.059.11 097.7911.2424.9
Cash and cash equivalents43.6815 232.5124 042.6317 244.0518 771.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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