Jacob Albertsen, 870 Sabro ApS — Credit Rating and Financial Key Figures

CVR number: 26360080
Stillingvej 99, 8471 Sabro

Company information

Official name
Jacob Albertsen, 870 Sabro ApS
Personnel
51 persons
Established
2001
Company form
Private limited company
Industry

About Jacob Albertsen, 870 Sabro ApS

Jacob Albertsen, 870 Sabro ApS (CVR number: 26360080) is a company from AARHUS. The company recorded a gross profit of 3537.9 kDKK in 2024. The operating profit was 294.4 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jacob Albertsen, 870 Sabro ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4.203.943.603.123 537.93
EBIT0.520.320.240.04294.40
Net earnings0.260.100.05-0.1268.53
Shareholders equity total0.560.400.390.27335.62
Balance sheet total (assets)4.493.944.034.254 194.27
Net debt-1.41-0.72-0.43-0.93-1 139.95
Profitability
EBIT-%
ROA11.8 %7.5 %6.1 %0.9 %14.1 %
ROE57.8 %20.0 %11.4 %-36.9 %40.8 %
ROI108.6 %62.6 %58.1 %10.6 %175.7 %
Economic value added (EVA)0.500.290.220.02229.17
Solvency
Equity ratio12.5 %10.1 %9.6 %6.3 %8.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.30.3
Current ratio1.01.01.01.01.0
Cash and cash equivalents1.410.720.430.931 139.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.00%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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