Alberts Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 34715017
Stolpevej 15, 2605 Brøndby
saa@asla-revision.dk

Credit rating

Company information

Official name
Alberts Multiservice ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales997.211 812.754 147.43495.45
Gross profit176.1890.58-34.75164.19
EBIT176.1890.58-34.75164.19
Net earnings135.1968.84-41.88115.97
Shareholders equity total82.64217.84286.68244.80360.76
Balance sheet total (assets)96.60647.01978.80906.43544.00
Net debt- 442.93- 169.23-57.35-76.53
Profitability
EBIT-%17.7 %5.0 %-0.8 %33.1 %
ROA47.4 %11.1 %-3.7 %22.6 %
ROE90.0 %27.3 %-15.8 %38.3 %
ROI117.3 %35.9 %-13.1 %54.2 %
Economic value added (EVA)-4.15132.7181.78-40.65120.39
Solvency
Equity ratio85.5 %33.7 %29.3 %27.0 %66.3 %
Gearing
Relative net indebtedness %-1.4 %28.8 %14.6 %21.5 %
Liquidity
Quick ratio6.91.71.61.43.0
Current ratio6.91.71.61.43.0
Cash and cash equivalents442.93169.2357.3576.53
Capital use efficiency
Trade debtors turnover (days)36.9147.062.167.9
Net working capital %25.9 %19.2 %5.9 %72.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.