Alvagård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38893408
Tranebærvej 6, 2670 Greve
Renealvagaard@hotmail.dk
tel: 53732737

Credit rating

Company information

Official name
Alvagård Holding ApS
Established
2017
Company form
Private limited company
Industry

About Alvagård Holding ApS

Alvagård Holding ApS (CVR number: 38893408) is a company from GREVE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -90.6 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 0 mDKK), while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Alvagård Holding ApS's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales571.91298.89859.83303.2428.64
Gross profit568.36294.92858.86302.0827.12
EBIT568.36294.92858.86302.0827.12
Net earnings562.06300.38856.09300.3333.95
Shareholders equity total1 041.091 341.471 770.161 756.901 463.37
Balance sheet total (assets)1 323.331 494.872 573.242 060.961 907.43
Net debt- 221.39- 258.81- 247.61-0.63127.95
Profitability
EBIT-%99.4 %98.7 %99.9 %99.6 %94.7 %
ROA82.8 %21.4 %42.3 %13.0 %1.8 %
ROE103.1 %25.2 %55.0 %17.0 %2.1 %
ROI104.3 %23.8 %46.1 %15.1 %1.9 %
Economic value added (EVA)567.98333.05901.06395.61104.35
Solvency
Equity ratio78.7 %89.7 %68.8 %85.2 %76.7 %
Gearing0.0 %10.9 %27.2 %0.0 %28.5 %
Relative net indebtedness %10.6 %-84.1 %8.7 %100.1 %542.3 %
Liquidity
Quick ratio4.84.02.31.31.0
Current ratio4.84.02.31.31.0
Cash and cash equivalents221.39404.71728.540.63288.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.7 %150.0 %71.5 %32.1 %-35.8 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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