Albeib Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42306940
Hamborgvej 95, Febbersted 7730 Hanstholm

Credit rating

Company information

Official name
Albeib Holding ApS
Established
2021
Domicile
Febbersted
Company form
Private limited company
Industry

About Albeib Holding ApS

Albeib Holding ApS (CVR number: 42306940) is a company from THISTED. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -563.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Albeib Holding ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-9.70-10.95-22.20
EBIT-5.00-9.70-10.95-22.20
Net earnings1 544.66-1 772.74- 527.94- 563.93
Shareholders equity total6 889.405 116.664 588.724 024.79
Balance sheet total (assets)6 894.409 115.389 082.018 734.73
Net debt- 391.48- 235.35-37.60
Profitability
EBIT-%
ROA22.4 %12.7 %1.5 %0.4 %
ROE22.4 %-29.5 %-10.9 %-13.1 %
ROI22.4 %17.0 %2.9 %0.8 %
Economic value added (EVA)-3.90337.01279.75298.91
Solvency
Equity ratio99.9 %56.1 %50.5 %46.1 %
Gearing0.2 %0.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.210.27.73.3
Current ratio0.210.27.73.3
Cash and cash equivalents401.37257.4284.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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