DANSK ALVØEN A/S

CVR number: 21784508
Alfred Nobels Vej 5, 8920 Randers NV
kim@alvoen.dk
tel: 86406264
www.alvoen.dk

Credit rating

Company information

Official name
DANSK ALVØEN A/S
Personnel
11 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANSK ALVØEN A/S

DANSK ALVØEN A/S (CVR number: 21784508) is a company from RANDERS. The company recorded a gross profit of 8194.7 kDKK in 2023. The operating profit was 1604.1 kDKK, while net earnings were 1245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK ALVØEN A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 884.968 007.567 547.359 127.108 194.73
EBIT2 225.552 468.261 721.533 035.011 604.08
Net earnings1 800.992 116.001 354.372 394.301 245.24
Shareholders equity total6 517.997 649.167 003.538 247.835 293.06
Balance sheet total (assets)9 563.4912 167.719 893.9411 049.896 838.72
Net debt-57.30-3 419.10- 518.71-2 445.95- 459.92
Profitability
EBIT-%
ROA23.8 %24.7 %16.0 %29.4 %18.1 %
ROE27.2 %29.9 %18.5 %31.4 %18.4 %
ROI33.0 %35.6 %23.3 %40.3 %23.8 %
Economic value added (EVA)1 527.431 725.341 266.812 036.06955.07
Solvency
Equity ratio68.2 %62.9 %70.8 %74.6 %77.4 %
Gearing6.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.72.10.8
Current ratio2.42.23.43.84.0
Cash and cash equivalents488.083 821.13518.712 445.95459.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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