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ALV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40259805
Fuglebakken 3, Thyrashøj 3630 Jægerspris
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Credit rating

Company information

Official name
ALV Ejendomme ApS
Established
2019
Domicile
Thyrashøj
Company form
Private limited company
Industry

About ALV Ejendomme ApS

ALV Ejendomme ApS (CVR number: 40259805) is a company from FREDERIKSSUND. The company recorded a gross profit of 222.7 kDKK in 2024. The operating profit was 201.7 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALV Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit188.70205.59251.51211.87222.65
EBIT169.62185.44231.36191.72201.66
Net earnings-6.8692.26154.43115.48144.10
Shareholders equity total44.514 046.874 201.294 316.774 460.87
Balance sheet total (assets)5 034.094 795.715 058.376 505.147 209.51
Net debt3 939.23461.16344.592 077.092 491.72
Profitability
EBIT-%
ROA3.7 %3.8 %4.7 %4.2 %4.3 %
ROE-14.3 %4.5 %3.7 %2.7 %3.3 %
ROI3.8 %3.8 %4.8 %4.3 %4.4 %
Economic value added (EVA)-31.22- 112.41-60.06- 102.19- 168.88
Solvency
Equity ratio0.9 %85.2 %84.1 %66.7 %62.5 %
Gearing11097.4 %15.8 %16.6 %48.1 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.30.60.91.0
Current ratio3.10.30.60.91.0
Cash and cash equivalents999.76178.79353.3569.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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