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Albin & Sjögren ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Albin & Sjögren ApS
Personnel
1 person
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 31.8 kDKK in 2024. The operating profit was 31.8 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Albin & Sjögren ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.0353.70-11.7355.6031.81
EBIT-26.0353.70-11.736.0531.81
Net earnings-26.1050.15-17.03-0.2722.35
Shareholders equity total7.7757.9240.8940.6262.97
Balance sheet total (assets)20.5090.3070.1694.2695.87
Net debt-17.96-27.77-68.58-70.71-72.33
Profitability
EBIT-%
ROA-70.7 %96.9 %-14.6 %7.4 %33.5 %
ROE-125.4 %152.7 %-34.5 %-0.7 %43.1 %
ROI-111.5 %151.8 %-22.8 %14.3 %59.6 %
Economic value added (EVA)-27.8649.89-19.632.1620.51
Solvency
Equity ratio37.9 %64.1 %58.3 %43.1 %65.7 %
Gearing32.6 %4.4 %3.8 %3.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.12.91.82.9
Current ratio1.63.12.91.82.9
Cash and cash equivalents20.5030.3070.1672.2873.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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