Ålbæk Vikar og Håndværksservice ApS — Credit Rating and Financial Key Figures

CVR number: 38522051
Hirtshalsvej 351, 9982 Ålbæk

Credit rating

Company information

Official name
Ålbæk Vikar og Håndværksservice ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Ålbæk Vikar og Håndværksservice ApS

Ålbæk Vikar og Håndværksservice ApS (CVR number: 38522051) is a company from FREDERIKSHAVN. The company recorded a gross profit of 857.2 kDKK in 2024. The operating profit was 617.2 kDKK, while net earnings were 439.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ålbæk Vikar og Håndværksservice ApS's liquidity measured by quick ratio was 35.7 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 profit1 226.091 162.171 198.91898.06857.25
EBIT658.57716.82852.06531.89617.18
Net earnings310.60951.41700.46179.65439.29
Shareholders equity total1 843.962 795.373 495.833 675.484 114.77
Balance sheet total (assets)2 282.503 124.563 784.073 875.084 233.23
Net debt-2 175.93-3 009.19-3 730.51-3 875.00-4 180.21
Profitability
EBIT-%
ROA32.1 %42.4 %26.3 %14.6 %27.3 %
ROE18.4 %41.0 %22.3 %5.0 %11.3 %
ROI38.9 %49.3 %28.8 %15.6 %28.5 %
Economic value added (EVA)536.94612.74675.07324.93555.98
Solvency
Equity ratio80.8 %89.5 %92.4 %94.8 %97.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.39.713.119.435.7
Current ratio5.39.713.119.435.7
Cash and cash equivalents2 176.013 009.283 730.593 875.084 180.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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