ÄLVSBYHUS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29217920
Krøyers Stræde 3, 5700 Svendborg
kent.johansson@avlsbyhus.se

Company information

Official name
ÄLVSBYHUS DANMARK A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit9.4329.40- 125.64
EBIT9.4329.40- 125.64
Net earnings-23.2024.19- 164.97
Shareholders equity total888.13912.32747.35
Balance sheet total (assets)954.13928.32759.55
Net debt- 954.13- 928.32- 759.55
Profitability
EBIT-%
ROA1.0 %3.1 %-14.9 %
ROE-2.6 %2.7 %-19.9 %
ROI1.1 %3.2 %-15.1 %
Economic value added (EVA)9.4332.72- 124.84
Solvency
Equity ratio93.1 %98.3 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.658.062.3
Current ratio59.658.062.3
Cash and cash equivalents954.13928.32759.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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