Albin & Sjögren ApS — Credit Rating and Financial Key Figures

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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.