ÄLVSBYHUS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÄLVSBYHUS DANMARK A/S
ÄLVSBYHUS DANMARK A/S (CVR number: 29217920) is a company from SVENDBORG. The company recorded a gross profit of -125.6 kDKK in 2018. The operating profit was -125.6 kDKK, while net earnings were -165 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÄLVSBYHUS DANMARK A/S's liquidity measured by quick ratio was 62.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 9.43 | 29.40 | - 125.64 |
EBIT | 9.43 | 29.40 | - 125.64 |
Net earnings | -23.20 | 24.19 | - 164.97 |
Shareholders equity total | 888.13 | 912.32 | 747.35 |
Balance sheet total (assets) | 954.13 | 928.32 | 759.55 |
Net debt | - 954.13 | - 928.32 | - 759.55 |
Profitability | |||
EBIT-% | |||
ROA | 1.0 % | 3.1 % | -14.9 % |
ROE | -2.6 % | 2.7 % | -19.9 % |
ROI | 1.1 % | 3.2 % | -15.1 % |
Economic value added (EVA) | 9.43 | 32.72 | - 124.84 |
Solvency | |||
Equity ratio | 93.1 % | 98.3 % | 98.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 59.6 | 58.0 | 62.3 |
Current ratio | 59.6 | 58.0 | 62.3 |
Cash and cash equivalents | 954.13 | 928.32 | 759.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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