A. ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480515
Skivevej 121, Roum 9632 Møldrup

Company information

Official name
A. ALBERTSEN HOLDING ApS
Established
2008
Domicile
Roum
Company form
Private limited company
Industry

About A. ALBERTSEN HOLDING ApS

A. ALBERTSEN HOLDING ApS (CVR number: 31480515) is a company from VIBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. ALBERTSEN HOLDING ApS's liquidity measured by quick ratio was 109.1 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 profit-6.25-6.25-6.25-6.88-6.88
EBIT-6.25-6.25-6.25-6.88-6.88
Net earnings84.52748.82558.35-63.71365.29
Shareholders equity total3 950.684 468.904 794.244 340.134 466.93
Balance sheet total (assets)3 956.184 481.524 816.534 390.044 492.16
Net debt-1 600.40-1 783.60-2 065.17-2 033.07-1 951.01
Profitability
EBIT-%
ROA4.8 %19.0 %12.5 %0.7 %9.3 %
ROE2.1 %17.8 %12.1 %-1.4 %8.3 %
ROI4.8 %19.1 %12.6 %0.7 %9.4 %
Economic value added (EVA)-36.80-39.72-37.79-40.26-41.48
Solvency
Equity ratio99.9 %99.7 %99.5 %98.9 %99.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio418.1195.1124.857.1109.1
Current ratio418.1195.1124.857.1109.1
Cash and cash equivalents1 600.401 783.602 065.172 074.471 951.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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