ALBA House ApS — Credit Rating and Financial Key Figures

CVR number: 39875837
Roestoftvej 8, Lyø 5601 Lyø
info@cafelyoe.dk
tel: 51805601

Company information

Official name
ALBA House ApS
Personnel
3 persons
Established
2018
Domicile
Lyø
Company form
Private limited company
Industry

About ALBA House ApS

ALBA House ApS (CVR number: 39875837) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 751.2 kDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit was 63.1 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALBA House ApS's liquidity measured by quick ratio was 3 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 sales1 999.321 673.581 443.941 998.56
Gross profit1 999.32700.88650.02726.46751.23
EBIT86.17116.5435.266.3063.10
Net earnings67.2189.9325.613.5149.19
Shareholders equity total117.21207.14172.31279.79328.98
Balance sheet total (assets)209.18451.31323.60451.73485.46
Net debt- 109.18- 351.31- 223.60- 341.73- 366.45
Profitability
EBIT-%4.3 %7.0 %2.4 %0.3 %
ROA41.2 %35.3 %9.1 %1.6 %13.5 %
ROE57.3 %55.5 %13.5 %1.6 %16.2 %
ROI73.5 %71.9 %18.6 %2.8 %20.7 %
Economic value added (EVA)67.2190.5038.1313.7452.33
Solvency
Equity ratio56.0 %45.9 %53.2 %61.9 %67.8 %
Gearing
Relative net indebtedness %-0.9 %-7.6 %-6.8 %-10.5 %
Liquidity
Quick ratio1.21.61.82.73.0
Current ratio1.21.61.82.73.0
Cash and cash equivalents109.18351.31223.60341.73366.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %7.6 %6.8 %11.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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