ALV-Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 42080195
Lundbygårdsvej 4, 4750 Lundby

Company information

Official name
ALV-Leasing A/S
Established
2021
Company form
Limited company
Industry

About ALV-Leasing A/S

ALV-Leasing A/S (CVR number: 42080195) is a company from VORDINGBORG. The company recorded a gross profit of 5561.7 kDKK in 2023. The operating profit was 2953.1 kDKK, while net earnings were 1792.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. ALV-Leasing A/S's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit741.723 048.905 561.70
EBIT382.421 699.232 953.07
Net earnings245.161 169.361 792.87
Shareholders equity total645.161 814.513 607.38
Balance sheet total (assets)7 883.3713 079.4026 511.82
Net debt850.181 836.935 437.54
Profitability
EBIT-%
ROA4.9 %16.2 %14.9 %
ROE38.0 %95.1 %66.1 %
ROI5.0 %16.7 %15.6 %
Economic value added (EVA)296.51941.541 666.74
Solvency
Equity ratio8.2 %13.9 %13.6 %
Gearing228.6 %133.2 %181.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.2
Current ratio0.40.40.3
Cash and cash equivalents624.67579.881 095.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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