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HENRIK ALBÆK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK ALBÆK HOLDING ApS
HENRIK ALBÆK HOLDING ApS (CVR number: 31180201) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. HENRIK ALBÆK HOLDING ApS's liquidity measured by quick ratio was 3.7 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.35 | ||||
| EBIT | -0.35 | ||||
| Net earnings | 2.55 | -17.96 | -17.11 | -0.66 | -0.30 |
| Shareholders equity total | 148.52 | 130.56 | 113.45 | 112.79 | 112.50 |
| Balance sheet total (assets) | 154.08 | 154.08 | 154.08 | 154.08 | 154.08 |
| Net debt | -61.88 | 23.47 | 40.58 | 41.24 | 41.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | -11.7 % | -11.1 % | -0.4 % | -0.2 % |
| ROE | 1.7 % | -12.9 % | -14.0 % | -0.6 % | -0.3 % |
| ROI | 1.7 % | -11.7 % | -11.1 % | -0.4 % | -0.2 % |
| Economic value added (EVA) | -7.69 | -7.74 | -7.74 | -7.74 | -7.74 |
| Solvency | |||||
| Equity ratio | 96.4 % | 84.7 % | 73.6 % | 73.2 % | 73.0 % |
| Gearing | 3.7 % | 18.0 % | 35.8 % | 36.6 % | 37.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.7 | 6.6 | 3.8 | 3.7 | 3.7 |
| Current ratio | 27.7 | 6.6 | 3.8 | 3.7 | 3.7 |
| Cash and cash equivalents | 67.44 | 0.05 | 0.05 | 0.05 | 0.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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