ALFA EL IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31.47 | 138.48 | 101.59 | 137.99 | 83.94 |
Gross profit | 18.46 | 130.12 | 75.81 | 72.37 | 56.12 |
EBIT | 11.48 | 23.78 | 46.40 | 77.02 | 49.98 |
Net earnings | 11.48 | 19.97 | 6.78 | 38.55 | 20.43 |
Shareholders equity total | 3.67 | -16.30 | -23.09 | 15.46 | 35.89 |
Balance sheet total (assets) | 8.52 | 28.66 | 22.57 | 27.88 | 61.04 |
Net debt | -5.36 | -23.36 | -14.12 | -22.97 | -31.36 |
Profitability | |||||
EBIT-% | 36.5 % | 17.2 % | 45.7 % | 55.8 % | 59.5 % |
ROA | 134.7 % | 88.9 % | 102.4 % | 209.5 % | 112.4 % |
ROE | 312.4 % | 123.6 % | 26.5 % | 202.7 % | 79.6 % |
ROI | 312.4 % | 1294.0 % | 996.3 % | 194.7 % | |
Economic value added (EVA) | 11.48 | 24.44 | 47.39 | 78.54 | 52.30 |
Solvency | |||||
Equity ratio | 43.1 % | -36.3 % | -50.6 % | 55.4 % | 58.8 % |
Gearing | |||||
Relative net indebtedness % | -1.6 % | 15.6 % | 31.0 % | -7.6 % | -7.4 % |
Liquidity | |||||
Quick ratio | 1.8 | 0.6 | 0.5 | 2.2 | 2.4 |
Current ratio | 1.8 | 0.6 | 0.5 | 2.2 | 2.4 |
Cash and cash equivalents | 5.36 | 23.36 | 14.12 | 22.97 | 31.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.6 | 19.0 | 4.6 | 105.4 | |
Net working capital % | 11.7 % | -11.8 % | -22.7 % | 11.2 % | 42.8 % |
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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