AlbertSixten ApS — Credit Rating and Financial Key Figures

CVR number: 41310189
Birkehaven 407, 2980 Kokkedal
info@kbhterapeuterne.dk
tel: 24257737

Company information

Official name
AlbertSixten ApS
Established
2020
Company form
Private limited company
Industry

About AlbertSixten ApS

AlbertSixten ApS (CVR number: 41310189) is a company from FREDENSBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AlbertSixten ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit-3.50-5.63-6.13-6.50-6.88
EBIT-3.50-5.63-6.13-6.50-6.88
Net earnings41.00377.6823.08- 257.0414.71
Shareholders equity total286.17663.85629.73313.79267.50
Balance sheet total (assets)289.67672.97642.97335.42308.20
Net debt5.639.7418.1337.20
Profitability
EBIT-%
ROA14.2 %78.0 %3.3 %-51.9 %4.6 %
ROE14.3 %79.5 %3.6 %-54.5 %5.1 %
ROI14.3 %78.6 %3.3 %-52.3 %4.6 %
Economic value added (EVA)-3.50-1.2016.9815.90-1.25
Solvency
Equity ratio98.8 %98.6 %97.9 %93.6 %86.8 %
Gearing0.8 %1.5 %5.8 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.3
Current ratio0.20.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.