ALBÆK & POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29202621
Haldrupvej 42, Søvind 8700 Horsens
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Company information

Official name
ALBÆK & POULSEN ApS
Personnel
1 person
Established
2005
Domicile
Søvind
Company form
Private limited company
Industry

About ALBÆK & POULSEN ApS

ALBÆK & POULSEN ApS (CVR number: 29202621) is a company from HORSENS. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.51110.26-29.49-46.63-18.64
EBIT101.768.62-71.33-46.63-18.64
Net earnings79.025.83-56.00-35.07-13.26
Shareholders equity total416.82422.66366.66331.59318.33
Balance sheet total (assets)599.10617.43580.98560.72533.67
Net debt-39.22-88.05-52.97-38.14-5.66
Profitability
EBIT-%
ROA16.7 %1.4 %-11.9 %-8.2 %-3.4 %
ROE23.2 %1.4 %-14.2 %-10.0 %-4.1 %
ROI29.9 %2.1 %-18.1 %-13.4 %-5.7 %
Economic value added (EVA)65.72-14.62-77.01-53.49-29.93
Solvency
Equity ratio69.6 %68.5 %63.1 %59.1 %59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.22.02.0
Current ratio3.23.12.62.42.4
Cash and cash equivalents39.2288.0552.9738.145.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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