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

CVR number: 43227262
Knud Højgaards Vej 2, 2860 Søborg

Company information

Official name
LIVING by ALFA IrmaByen Holding ApS
Established
2022
Company form
Private limited company
Industry

About LIVING by ALFA IrmaByen Holding ApS

LIVING by ALFA IrmaByen Holding ApS (CVR number: 43227262) is a company from GLADSAXE. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -30.7 kDKK, while net earnings were 4192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. LIVING by ALFA IrmaByen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-23.00-11.00-30.70
EBIT-23.00-11.00-30.70
Net earnings10 631.0014 701.004 192.02
Shareholders equity total66 461.0081 163.0085 354.24
Balance sheet total (assets)66 484.0084 099.00146 921.88
Net debt8.002 921.0061 552.64
Profitability
EBIT-%
ROA16.0 %19.6 %6.7 %
ROE16.0 %19.9 %5.0 %
ROI16.0 %19.6 %6.7 %
Economic value added (EVA)-18.00-3 348.62-4 249.17
Solvency
Equity ratio100.0 %96.5 %58.1 %
Gearing0.0 %3.6 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.0
Current ratio0.21.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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