ALBÆK & POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29202621
Haldrupvej 42, Søvind 8700 Horsens

Credit rating

Company information

Official name
ALBÆK & POULSEN ApS
Personnel
1 person
Established
2005
Domicile
Søvind
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ALBÆK & POULSEN ApS

ALBÆK & POULSEN ApS (CVR number: 29202621) is a company from HORSENS. The company recorded a gross profit of -46.6 kDKK in 2023. The operating profit was -46.6 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. ALBÆK & POULSEN ApS's liquidity measured by quick ratio was 2 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 profit136.84151.51110.26-29.49-46.63
EBIT17.89101.768.62-71.33-46.63
Net earnings13.8279.025.83-56.00-35.07
Shareholders equity total264.97416.82422.66366.66331.59
Balance sheet total (assets)617.05599.10617.43580.98560.72
Net debt-33.21-39.22-88.05-52.97-38.14
Profitability
EBIT-%
ROA3.3 %16.7 %1.4 %-11.9 %-8.2 %
ROE5.4 %23.2 %1.4 %-14.2 %-10.0 %
ROI7.2 %29.9 %2.1 %-18.1 %-13.4 %
Economic value added (EVA)3.6167.39-12.65-72.59-50.83
Solvency
Equity ratio42.9 %69.6 %68.5 %63.1 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.72.72.22.0
Current ratio1.73.23.12.62.4
Cash and cash equivalents33.2139.2288.0552.9738.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.