J. Albertsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37220043
Hammershusgade 15, 2100 København Ø

Company information

Official name
J. Albertsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About J. Albertsen Holding ApS

J. Albertsen Holding ApS (CVR number: 37220043) is a company from KØBENHAVN. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 315.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Albertsen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.25-7.63-18.00-15.64-26.13
EBIT-6.25-7.63-18.00-15.64-26.13
Net earnings1 015.25693.81349.97318.68315.80
Shareholders equity total1 463.382 101.892 395.362 656.842 913.74
Balance sheet total (assets)1 966.812 112.132 454.802 917.033 336.40
Net debt-37.18-43.8634.1564.00277.31
Profitability
EBIT-%
ROA84.0 %34.9 %17.0 %11.9 %12.4 %
ROE103.3 %38.9 %15.6 %12.6 %11.3 %
ROI87.1 %35.5 %17.1 %12.0 %12.5 %
Economic value added (EVA)13.1732.2842.3460.4965.78
Solvency
Equity ratio74.4 %99.5 %97.6 %91.1 %87.3 %
Gearing1.4 %8.6 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.86.20.00.71.0
Current ratio9.86.20.00.71.0
Cash and cash equivalents37.1843.860.10165.25119.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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