FA. ALBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34591482
Ørbækvej 1, 5700 Svendborg

Credit rating

Company information

Official name
FA. ALBJERG ApS
Established
2012
Company form
Private limited company
Industry

About FA. ALBJERG ApS

FA. ALBJERG ApS (CVR number: 34591482) is a company from SVENDBORG. The company recorded a gross profit of 84.8 kDKK in 2023. The operating profit was 73.1 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FA. ALBJERG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit83.4086.8677.6678.9584.79
EBIT71.7175.1765.9667.2673.06
Net earnings24.2446.1339.8443.4642.31
Shareholders equity total187.96234.08273.92317.38359.69
Balance sheet total (assets)1 393.871 413.451 396.701 395.791 399.99
Net debt505.96906.96832.44770.53758.28
Profitability
EBIT-%
ROA5.2 %5.4 %4.7 %4.8 %5.3 %
ROE13.8 %21.9 %15.7 %14.7 %12.5 %
ROI8.0 %6.6 %4.8 %4.9 %5.4 %
Economic value added (EVA)16.3526.5120.8223.2529.04
Solvency
Equity ratio13.5 %16.6 %19.6 %22.7 %25.7 %
Gearing362.1 %468.9 %377.1 %309.2 %260.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.4
Current ratio0.30.40.40.40.4
Cash and cash equivalents174.55190.57200.44210.84178.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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