P. Albjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38234420
Gammel Sognevej 3, 5771 Stenstrup

Company information

Official name
P. Albjerg Holding ApS
Established
2016
Company form
Private limited company
Industry

About P. Albjerg Holding ApS

P. Albjerg Holding ApS (CVR number: 38234420) is a company from SVENDBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 509.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Albjerg Holding ApS's liquidity measured by quick ratio was 453.2 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-5.37-5.94-6.25-7.66-10.55
EBIT-5.37-5.94-6.25-7.66-10.55
Net earnings509.451 171.671 338.512 813.69509.78
Shareholders equity total6 862.337 734.018 772.5211 236.2211 245.99
Balance sheet total (assets)6 913.577 784.658 906.8811 301.6811 262.80
Net debt-1 017.00-41.60-0.17-4 465.82-7 480.52
Profitability
EBIT-%
ROA7.6 %16.0 %16.1 %28.0 %4.7 %
ROE7.5 %16.1 %16.2 %28.1 %4.5 %
ROI7.7 %16.1 %16.2 %28.2 %4.7 %
Economic value added (EVA)- 338.50- 349.43- 393.49- 448.35- 574.75
Solvency
Equity ratio99.3 %99.3 %98.5 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.150.127.0107.9453.2
Current ratio25.150.127.0107.9453.2
Cash and cash equivalents1 017.0041.600.174 465.827 480.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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