ALFA RELOCATION MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 32069983
Stamholmen 165 A, 2650 Hvidovre
tel: 43530641

Credit rating

Company information

Official name
ALFA RELOCATION MANAGEMENT A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit749.69131.2064.48228.82-19.56
EBIT749.69131.2064.48228.82-19.56
Net earnings504.0471.5344.48186.17-32.62
Shareholders equity total2 329.90398.84443.33615.38132.76
Balance sheet total (assets)14 778.992 408.532 104.59662.57148.72
Net debt11 924.311 922.071 553.22- 199.56-97.11
Profitability
EBIT-%
ROA5.3 %1.5 %2.9 %17.6 %-4.8 %
ROE21.6 %5.2 %10.6 %35.2 %-8.7 %
ROI5.5 %1.6 %2.9 %18.2 %-5.2 %
Economic value added (EVA)582.99-13.4646.28162.26-46.22
Solvency
Equity ratio15.8 %16.6 %21.1 %92.9 %89.3 %
Gearing512.9 %482.3 %364.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.314.09.3
Current ratio1.21.21.314.09.3
Cash and cash equivalents25.491.3662.82199.5697.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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