Albæk Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43608754
Hans Egedes Vej 11 B, Tarup 5210 Odense NV
ma@friluftslageret.dk

Credit rating

Company information

Official name
Albæk Holding II ApS
Established
2022
Domicile
Tarup
Company form
Private limited company
Industry

About Albæk Holding II ApS

Albæk Holding II ApS (CVR number: 43608754) is a company from ODENSE. The company recorded a gross profit of -29.8 kDKK in 2023. The operating profit was -29.8 kDKK, while net earnings were 1301.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Albæk Holding II ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.00-29.79
EBIT-8.00-29.79
Net earnings2 373.961 301.31
Shareholders equity total8 846.2810 029.79
Balance sheet total (assets)8 854.2810 056.51
Net debt18.69
Profitability
EBIT-%
ROA26.8 %13.8 %
ROE26.8 %13.8 %
ROI26.8 %13.8 %
Economic value added (EVA)-8.0090.30
Solvency
Equity ratio99.9 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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