ALBECA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28890249
Neder-Holluf-Vej 7 A, Neder Holluf 5220 Odense SØ

Company information

Official name
ALBECA EJENDOMME ApS
Established
2005
Domicile
Neder Holluf
Company form
Private limited company
Industry

About ALBECA EJENDOMME ApS

ALBECA EJENDOMME ApS (CVR number: 28890249) is a company from ODENSE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBECA EJENDOMME ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.503.050.455.90-7.26
EBIT-8.503.050.455.90-7.26
Net earnings3 690.164 886.6011 783.95159.45247.48
Shareholders equity total28 023.3432 909.9344 693.7243 853.1743 100.65
Balance sheet total (assets)30 085.1334 695.0585 808.7746 859.0044 956.92
Net debt1 421.871 547.1839 362.77110.601 640.28
Profitability
EBIT-%
ROA13.3 %15.4 %20.0 %1.3 %1.1 %
ROE14.1 %16.0 %30.4 %0.4 %0.6 %
ROI13.5 %15.6 %20.2 %1.4 %1.2 %
Economic value added (EVA)1 012.981 213.021 459.362 077.541 802.83
Solvency
Equity ratio93.1 %94.9 %52.1 %93.6 %95.9 %
Gearing5.1 %4.7 %90.1 %1.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.01.61.4
Current ratio0.80.71.01.61.4
Cash and cash equivalents8.808.51919.02490.0633.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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