Albin & Sjögren ApS — Credit Rating and Financial Key Figures

CVR number: 37901954
Tinggade 1, 4100 Ringsted
jesper.sjoegren@gmail.com
tel: 51914454
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Credit rating

Company information

Official name
Albin & Sjögren ApS
Established
2016
Company form
Private limited company
Industry

About Albin & Sjögren ApS

Albin & Sjögren ApS (CVR number: 37901954) is a company from RINGSTED. The company recorded a gross profit of 56.3 kDKK in 2023. The operating profit was 6.1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Albin & Sjögren ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.65-26.0353.70-11.7356.34
EBIT29.65-26.0353.70-11.736.05
Net earnings29.65-26.1050.15-17.03-0.27
Shareholders equity total33.877.7757.9240.8940.62
Balance sheet total (assets)53.1620.5090.3070.1694.26
Net debt-26.87-17.96-27.77-68.58-70.71
Profitability
EBIT-%
ROA83.3 %-70.7 %96.9 %-14.6 %7.4 %
ROE155.6 %-125.4 %152.7 %-34.5 %-0.7 %
ROI145.9 %-111.5 %151.8 %-22.8 %14.3 %
Economic value added (EVA)30.32-26.2651.04-17.985.77
Solvency
Equity ratio63.7 %37.9 %64.1 %58.3 %43.1 %
Gearing7.5 %32.6 %4.4 %3.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.63.12.92.0
Current ratio2.81.63.12.92.0
Cash and cash equivalents29.4120.5030.3070.1672.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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