A.L.F.A ALBERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29243751
Fruerbakken 22, 8940 Randers SV

Company information

Official name
A.L.F.A ALBERS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About A.L.F.A ALBERS HOLDING ApS

A.L.F.A ALBERS HOLDING ApS (CVR number: 29243751) is a company from RANDERS. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 1178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.L.F.A ALBERS HOLDING ApS's liquidity measured by quick ratio was 103.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.63-9.56-8.00-8.84-16.25
EBIT-8.63-9.56-8.00-8.84-16.25
Net earnings91.5494.09478.45503.291 177.98
Shareholders equity total628.33722.421 200.871 644.152 704.34
Balance sheet total (assets)788.10870.011 345.911 827.633 037.61
Net debt80.67134.56-43.76-1 019.88-2 005.89
Profitability
EBIT-%
ROA11.9 %11.6 %43.2 %35.9 %57.1 %
ROE15.7 %13.9 %49.8 %35.4 %54.2 %
ROI12.2 %11.9 %46.6 %40.1 %63.9 %
Economic value added (EVA)21.1516.2523.1529.82-1.67
Solvency
Equity ratio79.7 %83.0 %89.2 %90.0 %89.0 %
Gearing22.0 %18.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.17.6139.0103.9
Current ratio0.60.17.6139.0103.9
Cash and cash equivalents57.471.1751.301 019.882 005.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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