JØRGEN ALBRECHTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29826714
Birke Alle 6 B, 8722 Hedensted

Credit rating

Company information

Official name
JØRGEN ALBRECHTSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JØRGEN ALBRECHTSEN HOLDING ApS

JØRGEN ALBRECHTSEN HOLDING ApS (CVR number: 29826714) is a company from HEDENSTED. The company recorded a gross profit of -57.3 kDKK in 2023. The operating profit was -57.3 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN ALBRECHTSEN HOLDING ApS's liquidity measured by quick ratio was 21.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.80-30.55-30.61-28.17-57.30
EBIT-16.80-30.55-30.61-28.17-57.30
Net earnings331.091 243.125 523.16- 705.32129.00
Shareholders equity total7 262.587 705.6912 628.866 173.536 002.54
Balance sheet total (assets)7 284.627 798.6612 654.579 011.156 299.00
Net debt-5 432.02-5 768.93-12 604.83-6 190.53-6 012.99
Profitability
EBIT-%
ROA10.2 %17.7 %56.2 %-0.3 %1.8 %
ROE4.6 %16.6 %54.3 %-7.5 %2.1 %
ROI10.2 %17.8 %56.5 %-0.3 %1.8 %
Economic value added (EVA)93.5463.6380.59-29.0485.36
Solvency
Equity ratio99.7 %98.8 %99.8 %68.5 %95.3 %
Gearing0.2 %0.2 %0.1 %45.7 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio247.762.2492.23.221.2
Current ratio247.762.2492.23.221.2
Cash and cash equivalents5 447.565 784.7812 611.559 009.156 290.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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