ALBIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30577604
Nordtoft 25, 9000 Aalborg

Credit rating

Company information

Official name
ALBIN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ALBIN HOLDING ApS

ALBIN HOLDING ApS (CVR number: 30577604) is a company from AALBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBIN HOLDING ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.48-35.49-42.55-32.50-12.44
EBIT-51.48-35.49-42.55-32.50-12.44
Net earnings72.54226.74-31.51131.8727.35
Shareholders equity total2 913.412 940.152 794.242 808.312 713.66
Balance sheet total (assets)2 931.903 133.042 912.352 993.582 991.21
Net debt-1 748.50-1 986.14-1 851.88-2 328.27-2 358.01
Profitability
EBIT-%
ROA4.9 %8.9 %5.4 %4.6 %0.8 %
ROE2.5 %7.7 %-1.1 %4.7 %1.0 %
ROI4.9 %9.2 %5.7 %4.8 %0.9 %
Economic value added (EVA)-92.62-73.85-77.74-64.57-13.76
Solvency
Equity ratio99.4 %93.8 %95.9 %93.8 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.410.323.014.69.8
Current ratio95.410.323.014.69.8
Cash and cash equivalents1 748.501 986.141 851.882 328.272 358.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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