ALBÆK & POULSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 151.51 | 110.26 | -29.49 | -46.63 | -18.64 |
EBIT | 101.76 | 8.62 | -71.33 | -46.63 | -18.64 |
Net earnings | 79.02 | 5.83 | -56.00 | -35.07 | -13.26 |
Shareholders equity total | 416.82 | 422.66 | 366.66 | 331.59 | 318.33 |
Balance sheet total (assets) | 599.10 | 617.43 | 580.98 | 560.72 | 533.67 |
Net debt | -39.22 | -88.05 | -52.97 | -38.14 | -5.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 1.4 % | -11.9 % | -8.2 % | -3.4 % |
ROE | 23.2 % | 1.4 % | -14.2 % | -10.0 % | -4.1 % |
ROI | 29.9 % | 2.1 % | -18.1 % | -13.4 % | -5.7 % |
Economic value added (EVA) | 65.72 | -14.62 | -77.01 | -53.49 | -29.93 |
Solvency | |||||
Equity ratio | 69.6 % | 68.5 % | 63.1 % | 59.1 % | 59.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 2.2 | 2.0 | 2.0 |
Current ratio | 3.2 | 3.1 | 2.6 | 2.4 | 2.4 |
Cash and cash equivalents | 39.22 | 88.05 | 52.97 | 38.14 | 5.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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