Ålbæk Værft ApS — Credit Rating and Financial Key Figures

CVR number: 42173916
Sdr. Havnevej 65, 9982 Ålbæk
kontakt@nordicyachtservice.dk
tel: 73707844
www.nordicyachtservice.dk

Credit rating

Company information

Official name
Ålbæk Værft ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Ålbæk Værft ApS

Ålbæk Værft ApS (CVR number: 42173916) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3798.1 kDKK in 2023. The operating profit was 1126 kDKK, while net earnings were 840.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ålbæk Værft ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit951.853 680.863 798.10
EBIT213.041 341.201 126.00
Net earnings139.381 003.41840.58
Shareholders equity total339.381 285.592 067.26
Balance sheet total (assets)1 538.182 376.124 476.23
Net debt-17.11- 321.19- 785.39
Profitability
EBIT-%
ROA13.9 %68.5 %32.9 %
ROE41.1 %123.5 %50.1 %
ROI55.7 %157.0 %64.7 %
Economic value added (EVA)162.811 029.87815.46
Solvency
Equity ratio22.1 %54.1 %46.2 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.4
Current ratio1.01.91.5
Cash and cash equivalents17.11321.19874.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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