P/S Albani Torv 2, Odense — Credit Rating and Financial Key Figures

CVR number: 38168908
Langelinie Allé 43, 2100 København Ø

Company information

Official name
P/S Albani Torv 2, Odense
Established
2016
Industry

About P/S Albani Torv 2, Odense

P/S Albani Torv 2, Odense (CVR number: 38168908) is a company from KØBENHAVN. The company reported a net sales of 8.3 mDKK in 2023, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 69.7 % (EBIT: 5.8 mDKK), while net earnings were 7412 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Albani Torv 2, Odense's liquidity measured by quick ratio was 914 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 sales7 342.007 415.007 438.007 712.008 284.00
Gross profit7 389.007 235.007 308.007 566.007 364.00
EBIT14 251.008 705.006 955.00-11 858.005 774.00
Net earnings14 287.008 785.007 075.00-11 520.007 412.00
Shareholders equity total164 666.00173 451.00180 525.00169 005.00176 417.00
Balance sheet total (assets)164 756.00173 515.00180 530.00169 052.00176 464.00
Net debt- 715.00
Profitability
EBIT-%194.1 %117.4 %93.5 %-153.8 %69.7 %
ROA9.1 %5.2 %4.0 %-6.6 %4.3 %
ROE9.1 %5.2 %4.0 %-6.6 %4.3 %
ROI9.1 %5.2 %4.0 %-6.6 %4.3 %
Economic value added (EVA)6 754.71466.46-1 760.91-20 929.38-2 718.50
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-8.5 %0.9 %0.1 %0.6 %0.6 %
Liquidity
Quick ratio134.8305.66 731.0726.5914.0
Current ratio134.8305.66 731.0726.5914.0
Cash and cash equivalents715.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %165.9 %262.9 %361.9 %451.5 %529.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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