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H. ALBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30085787
Birkevej 13, 3390 Hundested
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Credit rating

Company information

Official name
H. ALBÆK HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About H. ALBÆK HOLDING ApS

H. ALBÆK HOLDING ApS (CVR number: 30085787) is a company from HALSNÆS. The company recorded a gross profit of -85.6 kDKK in 2025. The operating profit was -85.6 kDKK, while net earnings were 575.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. ALBÆK HOLDING ApS's liquidity measured by quick ratio was 87.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-72.61-86.29-76.51-87.66-85.60
EBIT-72.61-86.29-76.51-87.66-85.60
Net earnings1 530.35-1 701.66984.04694.54575.47
Shareholders equity total12 053.2810 151.6210 935.6611 430.2111 755.68
Balance sheet total (assets)12 470.5310 175.6411 013.3211 501.6511 891.90
Net debt-12 456.28-10 088.49-10 873.78-11 373.92-11 869.09
Profitability
EBIT-%
ROA16.8 %1.4 %9.3 %6.2 %6.3 %
ROE13.3 %-15.3 %9.3 %6.2 %5.0 %
ROI17.1 %1.4 %9.3 %6.2 %6.4 %
Economic value added (EVA)- 605.49- 692.19- 586.63- 639.10- 643.29
Solvency
Equity ratio96.7 %99.8 %99.3 %99.4 %98.9 %
Gearing0.5 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.9423.7141.8161.087.3
Current ratio29.9423.7141.8161.087.3
Cash and cash equivalents12 456.2810 088.4910 926.5511 414.9811 891.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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