ALBERTSLUND CENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 34455376
Bygangen 21 A, 2620 Albertslund

Company information

Official name
ALBERTSLUND CENTRUM ApS
Established
2012
Company form
Private limited company
Industry

About ALBERTSLUND CENTRUM ApS

ALBERTSLUND CENTRUM ApS (CVR number: 34455376) is a company from ALBERTSLUND. The company reported a net sales of 25.6 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was poor at -61.1 % (EBIT: -15.7 mDKK), while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. ALBERTSLUND CENTRUM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22 890.8422 913.7022 891.3824 517.8825 638.20
Gross profit15 283.3714 586.3712 268.3816 182.9716 274.19
EBIT15 563.016 337.5027 783.7014 130.34-15 661.29
Net earnings10 631.652 806.1019 564.608 590.10-17 558.05
Shareholders equity total122 317.49125 123.58144 688.18153 278.28135 720.23
Balance sheet total (assets)294 908.20290 742.72316 567.40327 390.30322 182.54
Net debt138 433.92131 919.19131 850.54127 641.86149 910.48
Profitability
EBIT-%68.0 %27.7 %121.4 %57.6 %-61.1 %
ROA5.5 %2.2 %9.1 %4.4 %-4.7 %
ROE9.1 %2.3 %14.5 %5.8 %-12.2 %
ROI5.6 %2.2 %9.4 %4.6 %-4.9 %
Economic value added (EVA)6 516.42-1 204.1215 383.833 748.13-20 308.83
Solvency
Equity ratio41.5 %43.0 %45.7 %46.8 %42.1 %
Gearing113.2 %105.4 %91.1 %83.3 %110.5 %
Relative net indebtedness %641.5 %613.6 %621.0 %587.0 %630.8 %
Liquidity
Quick ratio0.10.11.01.31.0
Current ratio0.10.11.01.31.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)3.14.154.118.943.7
Net working capital %-567.6 %-523.0 %0.1 %24.8 %0.3 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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