ALFA EL IVS — Credit Rating and Financial Key Figures

CVR number: 35811230
Lerbækvej 8, 4792 Askeby
alfa-el@alfa-el.dk
tel: 60619166

Credit rating

Company information

Official name
ALFA EL IVS
Personnel
1 person
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About ALFA EL IVS

ALFA EL IVS (CVR number: 35811230) is a company from VORDINGBORG. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -39.2 % compared to the previous year. The operating profit percentage was at 59.5 % (EBIT: 0 mDKK), while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.4 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. ALFA EL IVS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales31.47138.48101.59137.9983.94
Gross profit18.46130.1275.8172.3756.12
EBIT11.4823.7846.4077.0249.98
Net earnings11.4819.976.7838.5520.43
Shareholders equity total3.67-16.30-23.0915.4635.89
Balance sheet total (assets)8.5228.6622.5727.8861.04
Net debt-5.36-23.36-14.12-22.97-31.36
Profitability
EBIT-%36.5 %17.2 %45.7 %55.8 %59.5 %
ROA134.7 %88.9 %102.4 %209.5 %112.4 %
ROE312.4 %123.6 %26.5 %202.7 %79.6 %
ROI312.4 %1294.0 %996.3 %194.7 %
Economic value added (EVA)11.4824.4447.3978.5452.30
Solvency
Equity ratio43.1 %-36.3 %-50.6 %55.4 %58.8 %
Gearing
Relative net indebtedness %-1.6 %15.6 %31.0 %-7.6 %-7.4 %
Liquidity
Quick ratio1.80.60.52.22.4
Current ratio1.80.60.52.22.4
Cash and cash equivalents5.3623.3614.1222.9731.36
Capital use efficiency
Trade debtors turnover (days)5.619.04.6105.4
Net working capital %11.7 %-11.8 %-22.7 %11.2 %42.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:112.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.