ALB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30600770
Cortinavej 17 A, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
ALB HOLDING ApS
Established
2007
Domicile
Stilling
Company form
Private limited company
Industry

About ALB HOLDING ApS

ALB HOLDING ApS (CVR number: 30600770) is a company from SKANDERBORG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALB HOLDING ApS's liquidity measured by quick ratio was 372.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.98-6.70-6.20-8.55-6.81
EBIT-6.98-6.70-6.20-8.55-6.81
Net earnings539.66438.44302.51539.5054.77
Shareholders equity total3 810.324 163.754 386.274 845.764 820.53
Balance sheet total (assets)3 816.074 172.484 393.994 852.014 826.78
Net debt- 303.57- 857.42- 920.40-1 077.28-1 246.79
Profitability
EBIT-%
ROA15.0 %11.2 %10.3 %12.0 %1.6 %
ROE15.1 %11.0 %7.1 %11.7 %1.1 %
ROI15.1 %11.2 %10.3 %12.0 %1.6 %
Economic value added (EVA)- 174.03- 196.76- 214.04- 227.08- 248.81
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio314.4235.3253.9325.1372.9
Current ratio314.4235.3253.9325.1372.9
Cash and cash equivalents303.57857.42920.401 077.281 246.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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