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 2023. The operating profit was 0 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.42 | -0.35 | |||
EBIT | -0.42 | -0.35 | |||
Net earnings | -15.73 | 2.55 | -17.96 | -17.11 | -0.66 |
Shareholders equity total | 145.97 | 148.52 | 130.56 | 113.45 | 112.79 |
Balance sheet total (assets) | 145.97 | 154.08 | 154.08 | 154.08 | 154.08 |
Net debt | -0.23 | -61.88 | 23.47 | 40.58 | 41.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | 1.7 % | -11.7 % | -11.1 % | -0.4 % |
ROE | -10.2 % | 1.7 % | -12.9 % | -14.0 % | -0.6 % |
ROI | -10.2 % | 1.7 % | -11.7 % | -11.1 % | -0.4 % |
Economic value added (EVA) | -2.81 | -4.69 | -4.07 | -5.66 | -5.70 |
Solvency | |||||
Equity ratio | 100.0 % | 96.4 % | 84.7 % | 73.6 % | 73.2 % |
Gearing | 3.7 % | 18.0 % | 35.8 % | 36.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.7 | 6.6 | 3.8 | 3.7 | |
Current ratio | 27.7 | 6.6 | 3.8 | 3.7 | |
Cash and cash equivalents | 0.23 | 67.44 | 0.05 | 0.05 | 0.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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