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Alvagård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38893408
Tranebærvej 6, 2670 Greve
Renealvagaard@hotmail.dk
tel: 53732737
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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 recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales298.89859.83303.24
Gross profit294.92858.86302.08-1.52
EBIT294.92858.86302.08-1.52
Net earnings300.38856.09300.3333.95-4.15
Shareholders equity total1 341.471 770.161 756.901 463.371 459.21
Balance sheet total (assets)1 494.872 573.242 060.961 907.442 620.93
Net debt- 258.81- 247.61-0.63127.951 158.05
Profitability
EBIT-%98.7 %99.9 %99.6 %
ROA21.4 %42.3 %13.0 %1.8 %0.0 %
ROE25.2 %55.0 %17.0 %2.1 %-0.3 %
ROI23.8 %46.1 %15.1 %1.9 %0.0 %
Economic value added (EVA)243.93785.47188.96-89.81-94.47
Solvency
Equity ratio89.7 %68.8 %85.2 %76.7 %55.7 %
Gearing10.9 %27.2 %0.0 %28.5 %79.4 %
Relative net indebtedness %-84.1 %8.7 %100.1 %
Liquidity
Quick ratio4.02.31.31.01.0
Current ratio4.02.31.31.01.0
Cash and cash equivalents404.71728.540.63288.730.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.0 %71.5 %32.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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