ALLAN ALBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31785308
Klarlunden 10, 9510 Arden

Company information

Official name
ALLAN ALBERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ALLAN ALBERG HOLDING ApS

ALLAN ALBERG HOLDING ApS (CVR number: 31785308) is a company from MARIAGERFJORD. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 1082.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN ALBERG HOLDING ApS's liquidity measured by quick ratio was 212.6 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 sales972.64
Gross profit970.39-2.25-2.25-4.12-4.32
EBIT970.39-2.25-2.25-4.12-4.32
Net earnings963.141 236.663 264.98975.251 082.47
Shareholders equity total3 003.974 185.337 393.829 157.2510 180.82
Balance sheet total (assets)3 497.464 474.817 413.659 216.5110 188.34
Net debt-13.28237.40-97.90- 829.96-1 477.89
Profitability
EBIT-%99.8 %
ROA34.7 %31.2 %55.2 %12.3 %11.6 %
ROE37.8 %34.4 %56.4 %11.8 %11.2 %
ROI38.1 %33.3 %55.3 %12.3 %11.6 %
Economic value added (EVA)1 057.96141.10178.53- 332.60- 215.30
Solvency
Equity ratio85.9 %93.5 %99.7 %99.4 %99.9 %
Gearing6.8 %
Relative net indebtedness %49.4 %
Liquidity
Quick ratio0.00.212.416.3212.6
Current ratio0.00.212.416.3212.6
Cash and cash equivalents13.2845.8297.90829.961 477.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.4 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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