Alpha Construction IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alpha Construction IVS
Alpha Construction IVS (CVR number: 40049738) is a company from FAXE. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was at 9.5 % (EBIT: 0 mDKK), while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Alpha Construction IVS's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 27.85 |
Gross profit | 18.65 |
EBIT | 2.65 |
Net earnings | 2.65 |
Shareholders equity total | 2.75 |
Balance sheet total (assets) | |
Net debt | 0.69 |
Profitability | |
EBIT-% | 9.5 % |
ROA | |
ROE | 96.4 % |
ROI | 77.1 % |
Economic value added (EVA) | 2.65 |
Solvency | |
Equity ratio | 50.0 % |
Gearing | 25.0 % |
Relative net indebtedness % | -9.9 % |
Liquidity | |
Quick ratio | |
Current ratio | |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 9.9 % |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.