Alberts Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alberts Multiservice ApS
Alberts Multiservice ApS (CVR number: 34715017) is a company from BRØNDBY. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -88.1 % compared to the previous year. The operating profit percentage was at 33.1 % (EBIT: 0.2 mDKK), while net earnings were 116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Alberts Multiservice ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 997.21 | 1 812.75 | 4 147.43 | 495.45 | |
Gross profit | 176.18 | 90.58 | -34.75 | 164.19 | |
EBIT | 176.18 | 90.58 | -34.75 | 164.19 | |
Net earnings | 135.19 | 68.84 | -41.88 | 115.97 | |
Shareholders equity total | 82.64 | 217.84 | 286.68 | 244.80 | 360.76 |
Balance sheet total (assets) | 96.60 | 647.01 | 978.80 | 906.43 | 544.00 |
Net debt | - 442.93 | - 169.23 | -57.35 | -76.53 | |
Profitability | |||||
EBIT-% | 17.7 % | 5.0 % | -0.8 % | 33.1 % | |
ROA | 47.4 % | 11.1 % | -3.7 % | 22.6 % | |
ROE | 90.0 % | 27.3 % | -15.8 % | 38.3 % | |
ROI | 117.3 % | 35.9 % | -13.1 % | 54.2 % | |
Economic value added (EVA) | -4.15 | 132.71 | 81.78 | -40.65 | 120.39 |
Solvency | |||||
Equity ratio | 85.5 % | 33.7 % | 29.3 % | 27.0 % | 66.3 % |
Gearing | |||||
Relative net indebtedness % | -1.4 % | 28.8 % | 14.6 % | 21.5 % | |
Liquidity | |||||
Quick ratio | 6.9 | 1.7 | 1.6 | 1.4 | 3.0 |
Current ratio | 6.9 | 1.7 | 1.6 | 1.4 | 3.0 |
Cash and cash equivalents | 442.93 | 169.23 | 57.35 | 76.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.9 | 147.0 | 62.1 | 67.9 | |
Net working capital % | 25.9 % | 19.2 % | 5.9 % | 72.8 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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