ALBÆK SANDBLÆSNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALBÆK SANDBLÆSNING ApS
ALBÆK SANDBLÆSNING ApS (CVR number: 26144264) is a company from HERNING. The company recorded a gross profit of 5031.6 kDKK in 2024. The operating profit was 4138.7 kDKK, while net earnings were 3419.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. ALBÆK SANDBLÆSNING ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 620 315.00 | 4 415.62 | 5 468.54 | 5 650.60 | 5 031.57 |
EBIT | 3 799 177.00 | 3 601.00 | 4 547.64 | 4 869.60 | 4 138.66 |
Net earnings | 2 909 039.00 | 2 727.78 | 3 500.71 | 3 828.65 | 3 419.70 |
Shareholders equity total | 12 856 797.00 | 14 084.57 | 16 085.29 | 18 413.94 | 20 333.65 |
Balance sheet total (assets) | 20 690 996.00 | 22 985.38 | 24 507.55 | 27 452.59 | 25 575.03 |
Net debt | -9 249 721.00 | -11 461.28 | -11 235.51 | -13 465.66 | -12 701.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.8 % | 0.0 % | 19.2 % | 19.0 % | 16.6 % |
ROE | 45.2 % | 0.0 % | 23.2 % | 22.2 % | 17.7 % |
ROI | 56.9 % | 0.1 % | 28.6 % | 27.6 % | 22.1 % |
Economic value added (EVA) | 2 960 472.70 | - 669 982.86 | 2 818.12 | 2 942.38 | 2 267.39 |
Solvency | |||||
Equity ratio | 62.1 % | 61.3 % | 65.6 % | 67.1 % | 79.5 % |
Gearing | 3.8 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.2 | 2.3 | 3.8 |
Current ratio | 1.9 | 2.0 | 2.2 | 2.3 | 3.8 |
Cash and cash equivalents | 9 249 721.00 | 11 999.04 | 11 260.96 | 13 465.66 | 12 701.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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