ALFA RELOCATION MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALFA RELOCATION MANAGEMENT A/S
ALFA RELOCATION MANAGEMENT A/S (CVR number: 32069983) is a company from HVIDOVRE. The company recorded a gross profit of -19.6 kDKK in 2020. The operating profit was -19.6 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALFA RELOCATION MANAGEMENT A/S's liquidity measured by quick ratio was 9.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 749.69 | 131.20 | 64.48 | 228.82 | -19.56 |
EBIT | 749.69 | 131.20 | 64.48 | 228.82 | -19.56 |
Net earnings | 504.04 | 71.53 | 44.48 | 186.17 | -32.62 |
Shareholders equity total | 2 329.90 | 398.84 | 443.33 | 615.38 | 132.76 |
Balance sheet total (assets) | 14 778.99 | 2 408.53 | 2 104.59 | 662.57 | 148.72 |
Net debt | 11 924.31 | 1 922.07 | 1 553.22 | - 199.56 | -97.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 1.5 % | 2.9 % | 17.6 % | -4.8 % |
ROE | 21.6 % | 5.2 % | 10.6 % | 35.2 % | -8.7 % |
ROI | 5.5 % | 1.6 % | 2.9 % | 18.2 % | -5.2 % |
Economic value added (EVA) | 582.99 | -13.46 | 46.28 | 162.26 | -46.22 |
Solvency | |||||
Equity ratio | 15.8 % | 16.6 % | 21.1 % | 92.9 % | 89.3 % |
Gearing | 512.9 % | 482.3 % | 364.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 14.0 | 9.3 |
Current ratio | 1.2 | 1.2 | 1.3 | 14.0 | 9.3 |
Cash and cash equivalents | 25.49 | 1.36 | 62.82 | 199.56 | 97.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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