ALSLEV VVS OG BLIK A/S — Credit Rating and Financial Key Figures

CVR number: 29419345
Håndværkervej 7, 6800 Varde
tel: 75269874

Company information

Official name
ALSLEV VVS OG BLIK A/S
Personnel
6 persons
Established
2006
Company form
Limited company
Industry

About ALSLEV VVS OG BLIK A/S

ALSLEV VVS OG BLIK A/S (CVR number: 29419345) is a company from VARDE. The company recorded a gross profit of 2583.3 kDKK in 2024. The operating profit was 348.7 kDKK, while net earnings were 239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALSLEV VVS OG BLIK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 960.633 023.621 152.352 220.042 583.30
EBIT726.74278.75- 783.88258.12348.67
Net earnings623.50201.77- 626.85182.82239.89
Shareholders equity total1 336.25938.02111.17293.99533.88
Balance sheet total (assets)3 022.162 154.49620.78919.261 833.44
Net debt-1 069.09-14.98257.59- 110.69-91.16
Profitability
EBIT-%
ROA33.4 %11.2 %-56.3 %33.5 %25.3 %
ROE60.9 %17.7 %-119.5 %90.2 %58.0 %
ROI67.4 %23.0 %-107.4 %71.1 %70.2 %
Economic value added (EVA)596.72145.68- 666.10182.69247.51
Solvency
Equity ratio44.2 %43.5 %17.9 %32.0 %29.1 %
Gearing231.7 %13.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.60.51.01.2
Current ratio1.81.91.21.51.4
Cash and cash equivalents1 069.0914.98150.77134.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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