ALBRECHTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18832895
Barrit Langgade 97, 7150 Barrit
tel: 75691733

Credit rating

Company information

Official name
ALBRECHTSEN HOLDING ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ALBRECHTSEN HOLDING ApS

ALBRECHTSEN HOLDING ApS (CVR number: 18832895) is a company from HEDENSTED. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBRECHTSEN HOLDING ApS's liquidity measured by quick ratio was 384.9 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
20192020202120222023
Volume
Net sales
Gross profit-44.43-19.58-20.51-20.23-21.69
EBIT-57.71-32.86-33.79-33.51-34.97
Net earnings- 128.92232.94- 266.8632.55209.09
Shareholders equity total3 261.353 494.303 227.443 259.983 469.07
Balance sheet total (assets)3 293.403 539.343 257.403 291.573 476.57
Net debt-2 612.72-2 890.77-2 532.35-2 583.22-2 861.25
Profitability
EBIT-%
ROA1.6 %8.9 %3.6 %1.4 %8.0 %
ROE-3.8 %6.9 %-7.9 %1.0 %6.2 %
ROI1.7 %9.0 %3.6 %1.4 %8.1 %
Economic value added (EVA)- 110.25-57.95-56.97-59.12-60.87
Solvency
Equity ratio99.0 %98.7 %99.1 %99.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.764.688.185.1384.9
Current ratio82.764.688.185.1384.9
Cash and cash equivalents2 612.722 890.772 532.352 583.222 861.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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