DN ALBUEN ApS — Credit Rating and Financial Key Figures

CVR number: 11757677
Albuen 46, Harte 6000 Kolding
tel: 75528762

Company information

Official name
DN ALBUEN ApS
Established
1987
Domicile
Harte
Company form
Private limited company
Industry

About DN ALBUEN ApS

DN ALBUEN ApS (CVR number: 11757677) is a company from KOLDING. The company recorded a gross profit of 976.7 kDKK in 2022. The operating profit was 976.7 kDKK, while net earnings were 581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DN ALBUEN ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit733.20768.38837.97961.03976.65
EBIT316.56338.611 989.462 471.03976.65
Net earnings9 756.9372.671 696.891 779.12581.57
Shareholders equity total24 604.5024 671.5817 425.107 952.405 082.75
Balance sheet total (assets)44 005.0443 968.8325 634.9319 822.7415 911.91
Net debt6 944.246 338.143 982.425 147.516 183.49
Profitability
EBIT-%
ROA27.7 %1.1 %6.9 %10.9 %5.5 %
ROE49.5 %0.3 %8.1 %14.0 %8.9 %
ROI38.3 %1.5 %8.3 %11.3 %6.0 %
Economic value added (EVA)344.67721.772 029.42894.34152.41
Solvency
Equity ratio56.0 %56.3 %68.3 %40.3 %32.1 %
Gearing28.7 %26.4 %34.1 %116.3 %129.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.67.24.00.2
Current ratio0.60.66.43.60.2
Cash and cash equivalents110.71170.061 964.304 101.37389.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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