EJENDOMSSELSKABET ALBO ApS — Credit Rating and Financial Key Figures

CVR number: 26732557
Svanevej 18 C, Hjarbæk 8831 Løgstrup
k.k.svanevej@gmail.com

Credit rating

Company information

Official name
EJENDOMSSELSKABET ALBO ApS
Established
2002
Domicile
Hjarbæk
Company form
Private limited company
Industry
  • Expand more icon649990

About EJENDOMSSELSKABET ALBO ApS

EJENDOMSSELSKABET ALBO ApS (CVR number: 26732557) is a company from VIBORG. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET ALBO ApS's liquidity measured by quick ratio was 40.6 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 sales163.20122.40
Gross profit95.48761.69-7.31-6.72-0.82
EBIT95.48179.80-10.25-6.72-0.82
Net earnings59.08171.09-34.395.58-0.67
Shareholders equity total1 008.371 179.46345.07350.65349.99
Balance sheet total (assets)1 924.161 743.281 597.261 659.81358.83
Net debt598.03394.991 243.081 293.950.85
Profitability
EBIT-%58.5 %146.9 %
ROA5.0 %9.8 %-0.6 %3.5 %-0.1 %
ROE6.0 %15.6 %-4.5 %1.6 %-0.2 %
ROI5.1 %10.4 %-0.6 %3.5 %-0.1 %
Economic value added (EVA)14.14134.45-66.64-22.53-18.44
Solvency
Equity ratio52.4 %67.7 %21.6 %21.1 %97.5 %
Gearing70.4 %34.5 %360.6 %369.0 %0.2 %
Relative net indebtedness %404.1 %450.4 %
Liquidity
Quick ratio0.23.11.31.340.6
Current ratio0.23.11.31.340.6
Cash and cash equivalents112.2312.501.110.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-384.0 %963.6 %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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