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
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.