Albinus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Albinus Holding ApS
Albinus Holding ApS (CVR number: 41381647) is a company from RANDERS. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Albinus Holding ApS's liquidity measured by quick ratio was 4.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -21.78 | -8.83 | -19.72 | -22.05 |
EBIT | -21.78 | -8.83 | -19.72 | -22.05 |
Net earnings | 98.90 | -14.40 | -19.72 | -22.12 |
Shareholders equity total | 138.90 | 124.50 | 104.77 | 82.65 |
Balance sheet total (assets) | 160.68 | 135.87 | 117.90 | 103.63 |
Net debt | 0.53 | - 135.87 | - 110.90 | -98.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 59.3 % | -8.9 % | -15.5 % | -19.8 % |
ROE | 71.2 % | -10.9 % | -17.2 % | -23.6 % |
ROI | 68.3 % | -10.0 % | -17.2 % | -23.5 % |
Economic value added (EVA) | -18.09 | -3.27 | -19.15 | -21.74 |
Solvency | ||||
Equity ratio | 86.4 % | 91.6 % | 88.9 % | 79.8 % |
Gearing | 0.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 11.9 | 9.0 | 4.7 |
Current ratio | 0.2 | 11.9 | 9.0 | 4.9 |
Cash and cash equivalents | 135.87 | 110.90 | 98.63 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | C | B |
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