Klaus Albrechtsen ApS — Credit Rating and Financial Key Figures

CVR number: 36954442
Bredkærsvej 55, Klokkerholm 9320 Hjallerup
kg.albrechtsen@gmail.com
tel: 98284605

Credit rating

Company information

Official name
Klaus Albrechtsen ApS
Personnel
3 persons
Established
2015
Domicile
Klokkerholm
Company form
Private limited company
Industry

About Klaus Albrechtsen ApS

Klaus Albrechtsen ApS (CVR number: 36954442) is a company from Brønderslev. The company recorded a gross profit of 752.9 kDKK in 2023. The operating profit was -197.8 kDKK, while net earnings were -162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Klaus Albrechtsen ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit946.352 078.591 767.902 794.43752.86
EBIT123.84639.90189.92762.42- 197.78
Net earnings91.97492.98141.98588.81- 162.07
Shareholders equity total545.02927.40956.381 430.79650.92
Balance sheet total (assets)945.811 843.561 326.802 128.921 071.09
Net debt- 336.28-1 000.83- 203.70- 981.82- 360.67
Profitability
EBIT-%
ROA14.5 %45.9 %12.0 %44.1 %-12.4 %
ROE16.6 %67.0 %15.1 %49.3 %-15.6 %
ROI21.0 %80.9 %18.9 %59.7 %-17.6 %
Economic value added (EVA)76.40486.37149.12553.61- 181.12
Solvency
Equity ratio57.6 %50.3 %72.1 %67.2 %60.8 %
Gearing2.7 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.12.31.7
Current ratio1.41.52.12.31.7
Cash and cash equivalents350.941 000.83203.70983.21369.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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