ALVA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41238127
Stamholmen 71, 2650 Hvidovre

Company information

Official name
ALVA Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About ALVA Ejendomme ApS

ALVA Ejendomme ApS (CVR number: 41238127) is a company from HVIDOVRE. The company recorded a gross profit of 5892.5 kDKK in 2023. The operating profit was 4809.4 kDKK, while net earnings were 2830.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALVA Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 838.424 695.155 135.896 863.375 892.45
EBIT4 182.743 997.9323 515.217 319.714 809.37
Net earnings1 476.664 055.4417 866.234 743.322 830.39
Shareholders equity total29 721.4132 988.5346 854.7620 598.0823 428.47
Balance sheet total (assets)67 064.8072 938.34118 160.8488 032.1789 493.30
Net debt20 250.1216 143.3226 782.6945 523.4742 752.96
Profitability
EBIT-%
ROA6.4 %6.3 %24.8 %7.4 %5.7 %
ROE5.0 %12.9 %44.8 %14.1 %12.9 %
ROI6.6 %6.7 %26.1 %7.6 %5.8 %
Economic value added (EVA)2 969.742 086.9115 984.872 240.66521.89
Solvency
Equity ratio44.5 %45.2 %39.7 %23.4 %26.2 %
Gearing72.8 %57.0 %103.7 %222.0 %184.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.25.11.21.3
Current ratio0.71.25.11.21.3
Cash and cash equivalents1 400.612 645.2321 820.08210.25514.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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