ALBECK ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32148522
Møllehaven 66, 3550 Slangerup

Company information

Official name
ALBECK ENTERPRISE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ALBECK ENTERPRISE ApS

ALBECK ENTERPRISE ApS (CVR number: 32148522) is a company from FREDERIKSSUND. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 176.1 % compared to the previous year. The operating profit percentage was at 46.4 % (EBIT: 0.6 mDKK), while net earnings were 437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBECK ENTERPRISE ApS's liquidity measured by quick ratio was 45.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales46.90444.991 228.55
Gross profit42.16444.991 110.87
EBIT22.29444.99570.49
Net earnings20.20344.94437.79
Shareholders equity total125.00125.00125.00469.94864.73
Balance sheet total (assets)125.00125.00125.00569.75884.16
Net debt- 124.53- 125.00- 125.00- 430.91- 662.21
Profitability
EBIT-%47.5 %100.0 %46.4 %
ROA17.6 %128.1 %78.5 %
ROE17.6 %116.0 %65.6 %
ROI19.4 %149.6 %85.5 %
Economic value added (EVA)22.76-0.02347.09443.02
Solvency
Equity ratio100.0 %100.0 %100.0 %82.5 %97.8 %
Gearing
Relative net indebtedness %-265.5 %-74.4 %-52.3 %
Liquidity
Quick ratio225.845.5
Current ratio225.845.5
Cash and cash equivalents124.53125.00125.00430.91662.21
Capital use efficiency
Trade debtors turnover (days)109.142.1
Net working capital %266.5 %127.5 %70.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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