ALBO ALLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 28331630
Granhegnet 3, 3450 Allerød

Credit rating

Company information

Official name
ALBO ALLERØD ApS
Established
2005
Company form
Private limited company
Industry

About ALBO ALLERØD ApS

ALBO ALLERØD ApS (CVR number: 28331630) is a company from ALLERØD. The company recorded a gross profit of 337.8 kDKK in 2023. The operating profit was 37.8 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. ALBO ALLERØD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales436.14436.14
Gross profit342.21292.17269.00351.00337.85
EBIT243.16173.36199.00351.0037.85
Net earnings144.8282.10124.00226.001.92
Shareholders equity total847.51929.662 608.132 833.552 835.47
Balance sheet total (assets)2 473.823 767.354 307.004 416.004 487.03
Net debt1 210.35978.97923.00606.00627.42
Profitability
EBIT-%55.8 %39.7 %
ROA9.7 %5.6 %4.9 %8.0 %0.9 %
ROE18.1 %9.2 %7.0 %8.3 %0.1 %
ROI10.9 %6.1 %5.2 %8.2 %0.9 %
Economic value added (EVA)90.3832.15142.63140.04-19.14
Solvency
Equity ratio34.3 %24.7 %60.6 %63.8 %63.2 %
Gearing142.8 %251.9 %35.7 %25.5 %28.0 %
Relative net indebtedness %337.6 %299.6 %
Liquidity
Quick ratio0.90.00.10.2
Current ratio0.90.00.10.2
Cash and cash equivalents1 363.047.00116.00166.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.3 %-52.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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