Albers Juletræer ApS

CVR number: 36564350
Fruerbakken 22, 8940 Randers SV
thomas@albers.dk

Credit rating

Company information

Official name
Albers Juletræer ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Albers Juletræer ApS

Albers Juletræer ApS (CVR number: 36564350) is a company from RANDERS. The company recorded a gross profit of 27.7 kDKK in 2023. The operating profit was 17.7 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Albers Juletræer ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit-15.76-63.59-13.44-8.4027.70
EBIT-19.77-63.59-13.44-8.4017.70
Net earnings-14.40-49.66-10.56-6.5713.75
Shareholders equity total25.1426.9816.429.8523.59
Balance sheet total (assets)35.8435.4838.7651.7642.03
Net debt-20.51-1.08-12.64-22.40-41.03
Profitability
EBIT-%
ROA-45.5 %-178.3 %-36.2 %-18.6 %37.7 %
ROE-44.5 %-190.6 %-48.7 %-50.0 %82.2 %
ROI-56.6 %-234.2 %-53.1 %-31.9 %66.0 %
Economic value added (EVA)-9.69-49.83-11.78-6.4915.28
Solvency
Equity ratio70.1 %76.0 %42.4 %19.0 %56.1 %
Gearing30.5 %172.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.01.41.13.4
Current ratio3.03.01.41.13.4
Cash and cash equivalents20.511.0817.6439.4042.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-19T11:09:27.907Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.