JAN ALBRECHTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30530918
Krudtløbsvej 14, 1439 København K

Credit rating

Company information

Official name
JAN ALBRECHTSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About JAN ALBRECHTSEN HOLDING ApS

JAN ALBRECHTSEN HOLDING ApS (CVR number: 30530918) is a company from KØBENHAVN. The company recorded a gross profit of 23.9 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were 1127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN ALBRECHTSEN HOLDING ApS's liquidity measured by quick ratio was 251.6 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 sales1 500.001 844.00
Gross profit1 537.801 878.2314.18157.0523.89
EBIT1 534.901 878.2314.18157.0523.89
Net earnings1 684.781 952.73458.9318.301 127.74
Shareholders equity total5 448.397 290.517 636.447 540.358 450.29
Balance sheet total (assets)5 507.797 330.317 771.407 558.798 476.37
Net debt-4 110.84-5 062.01-5 474.16-5 082.54-6 501.40
Profitability
EBIT-%102.3 %101.9 %
ROA36.9 %31.1 %7.8 %7.7 %15.6 %
ROE36.2 %30.7 %6.1 %0.2 %14.1 %
ROI37.3 %31.3 %7.9 %7.8 %15.6 %
Economic value added (EVA)1 488.571 849.85-73.5941.57-77.46
Solvency
Equity ratio98.9 %99.5 %98.3 %99.8 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %-270.1 %-272.4 %
Liquidity
Quick ratio69.4134.640.6282.2251.6
Current ratio69.4134.640.6282.2251.6
Cash and cash equivalents4 110.845 062.015 474.165 084.046 502.90
Capital use efficiency
Trade debtors turnover (days)2.92.4
Net working capital %105.7 %148.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.