ALBERTSLUND CENTRUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALBERTSLUND CENTRUM ApS
ALBERTSLUND CENTRUM ApS (CVR number: 34455376) is a company from ALBERTSLUND. The company reported a net sales of 28.4 mDKK in 2024, demonstrating a growth of 10.6 % compared to the previous year. The operating profit percentage was at 95.1 % (EBIT: 27 mDKK), while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22 913.70 | 22 891.38 | 24 517.88 | 25 638.20 | 28 364.22 |
Gross profit | 14 586.37 | 12 268.38 | 16 182.97 | 16 274.19 | 18 842.51 |
EBIT | 6 337.50 | 27 783.70 | 14 130.34 | -15 661.29 | 26 969.64 |
Net earnings | 2 806.10 | 19 564.60 | 8 590.10 | -17 558.05 | 14 092.22 |
Shareholders equity total | 125 123.58 | 144 688.18 | 153 278.28 | 135 720.23 | 149 812.45 |
Balance sheet total (assets) | 290 742.72 | 316 567.40 | 327 390.30 | 322 174.55 | 337 409.85 |
Net debt | 131 919.19 | 131 850.54 | 127 641.86 | 146 925.49 | 146 351.19 |
Profitability | |||||
EBIT-% | 27.7 % | 121.4 % | 57.6 % | -61.1 % | 95.1 % |
ROA | 2.2 % | 9.1 % | 4.4 % | -4.7 % | 8.3 % |
ROE | 2.3 % | 14.5 % | 5.8 % | -12.2 % | 9.9 % |
ROI | 2.2 % | 9.4 % | 4.6 % | -4.9 % | 8.6 % |
Economic value added (EVA) | -9 454.17 | 7 497.21 | -4 370.89 | -28 239.40 | 4 472.42 |
Solvency | |||||
Equity ratio | 43.0 % | 45.7 % | 46.8 % | 42.1 % | 44.4 % |
Gearing | 105.4 % | 91.1 % | 83.3 % | 108.3 % | 97.7 % |
Relative net indebtedness % | 613.6 % | 621.0 % | 587.0 % | 630.8 % | 561.3 % |
Liquidity | |||||
Quick ratio | 0.1 | 1.0 | 1.3 | 1.0 | 0.6 |
Current ratio | 0.1 | 1.0 | 1.3 | 1.0 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.1 | 54.1 | 18.9 | 43.7 | 28.3 |
Net working capital % | -523.0 % | 0.1 % | 24.8 % | 0.3 % | -28.8 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | AAA |
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