Albuen 23 ApS — Credit Rating and Financial Key Figures

CVR number: 40668063
Jernbanegade 27, 6000 Kolding
ne@houseofinnovation.dk

Company information

Official name
Albuen 23 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Albuen 23 ApS

Albuen 23 ApS (CVR number: 40668063) is a company from KOLDING. The company recorded a gross profit of 433.7 kDKK in 2023. The operating profit was 1703.4 kDKK, while net earnings were 1254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Albuen 23 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit195.82273.99337.96433.67
EBIT590.00108.172 036.071 703.37
Net earnings335.4410.181 548.441 254.15
Shareholders equity total375.44385.631 934.073 188.22
Balance sheet total (assets)4 211.674 107.516 125.767 492.93
Net debt3 318.713 382.313 308.892 982.52
Profitability
EBIT-%
ROA14.0 %2.6 %39.8 %25.0 %
ROE89.3 %2.7 %133.5 %49.0 %
ROI14.6 %2.7 %42.0 %26.2 %
Economic value added (EVA)456.83-32.881 465.901 073.64
Solvency
Equity ratio8.9 %9.5 %31.9 %42.5 %
Gearing953.6 %881.5 %174.2 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.5
Current ratio0.20.00.30.5
Cash and cash equivalents261.6817.1759.70221.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.