Hans Albertsen Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 21077097
Hammershusgade 15, 2100 København Ø
tel: 39277775

Credit rating

Company information

Official name
Hans Albertsen Udvikling ApS
Established
1998
Company form
Private limited company
Industry

About Hans Albertsen Udvikling ApS

Hans Albertsen Udvikling ApS (CVR number: 21077097) is a company from KØBENHAVN. The company recorded a gross profit of -218.8 kDKK in 2023. The operating profit was -221 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Albertsen Udvikling ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 119.55- 160.97- 166.08- 247.60- 218.80
EBIT- 119.55- 160.97- 166.08- 247.60- 221.05
Net earnings1 115.51-10.37260.771.3020.73
Shareholders equity total10 594.424 650.644 788.424 675.314 578.25
Balance sheet total (assets)10 723.764 766.724 884.964 813.894 844.78
Net debt-7 030.34-2 498.14-2 068.14-2 207.40-1 938.05
Profitability
EBIT-%
ROA10.9 %5.3 %5.1 %4.9 %0.5 %
ROE11.1 %-0.1 %5.5 %0.0 %0.4 %
ROI11.0 %5.4 %5.1 %5.0 %0.5 %
Economic value added (EVA)-92.69- 194.49-53.42-92.22- 136.40
Solvency
Equity ratio98.8 %97.6 %98.0 %97.1 %94.5 %
Gearing1.7 %1.6 %2.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio70.123.822.817.28.3
Current ratio70.123.822.817.28.3
Cash and cash equivalents7 030.342 577.752 143.842 317.982 176.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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