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

CVR number: 31480515
Skivevej 121, Roum 9632 Møldrup
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Credit rating

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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 333.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.88-6.88-10.54
EBIT-6.25-6.25-6.88-6.88-10.54
Net earnings748.82558.35-63.71365.29345.80
Shareholders equity total4 468.904 794.244 340.134 466.934 570.72
Balance sheet total (assets)4 481.524 816.534 390.044 492.164 579.19
Net debt-1 783.60-2 065.17-2 033.07-1 951.01-1 955.61
Profitability
EBIT-%
ROA19.0 %12.5 %0.7 %9.3 %8.2 %
ROE17.8 %12.1 %-1.4 %8.3 %7.7 %
ROI19.1 %12.6 %0.7 %9.4 %8.3 %
Economic value added (EVA)- 203.40- 228.84- 246.29- 225.53- 232.65
Solvency
Equity ratio99.7 %99.5 %98.9 %99.4 %99.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio195.1124.857.1109.1333.1
Current ratio195.1124.857.1109.1333.1
Cash and cash equivalents1 783.602 065.172 074.471 951.011 955.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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