Albér Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28312520
Gladsaxe Møllevej 21, 2860 Søborg
tel: 36902019

Credit rating

Company information

Official name
Albér Ejendomme ApS
Established
2005
Company form
Private limited company
Industry

About Albér Ejendomme ApS

Albér Ejendomme ApS (CVR number: 28312520) is a company from GLADSAXE. The company recorded a gross profit of 621.6 kDKK in 2023. The operating profit was 612.8 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Albér Ejendomme ApS's liquidity measured by quick ratio was 0 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 sales
Gross profit79.41172.01177.62431.69621.56
EBIT65.43154.69159.82417.27612.77
Net earnings12.141.90-29.521.4996.03
Shareholders equity total2 800.322 802.212 772.692 774.182 870.21
Balance sheet total (assets)6 429.1510 110.5410 729.1711 038.5210 879.42
Net debt707.636 064.106 761.117 166.706 504.56
Profitability
EBIT-%
ROA1.1 %1.9 %1.5 %3.9 %5.6 %
ROE0.4 %0.1 %-1.1 %0.1 %3.4 %
ROI1.5 %2.2 %1.6 %4.0 %5.9 %
Economic value added (EVA)- 115.65-10.26- 122.91128.8476.63
Solvency
Equity ratio43.6 %27.7 %25.8 %25.1 %26.4 %
Gearing25.3 %216.5 %244.5 %258.7 %226.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.0
Current ratio0.10.10.20.0
Cash and cash equivalents3.2919.3711.217.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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