Albers Juletræer ApS — Credit Rating and Financial Key Figures

CVR number: 36564350
Fruerbakken 22, 8940 Randers SV
thomas@albers.dk
Free credit report Annual report

Company information

Official name
Albers Juletræer ApS
Established
2015
Company form
Private limited company
Industry

About Albers Juletræer ApS

Albers Juletræer ApS (CVR number: 36564350) is a company from RANDERS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Albers Juletræer ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.59-13.44-8.4027.70-6.90
EBIT-63.59-13.44-8.4017.70-6.90
Net earnings-49.66-10.56-6.5713.75-5.38
Shareholders equity total26.9816.429.8523.5918.21
Balance sheet total (assets)35.4838.7651.7642.0326.71
Net debt-1.08-12.64-22.40-41.03-18.94
Profitability
EBIT-%
ROA-178.3 %-36.2 %-18.6 %37.7 %-20.1 %
ROE-190.6 %-48.7 %-50.0 %82.2 %-25.7 %
ROI-234.2 %-53.1 %-31.9 %66.0 %-32.2 %
Economic value added (EVA)-50.97-11.84-7.7412.33-6.62
Solvency
Equity ratio76.0 %42.4 %19.0 %56.1 %68.2 %
Gearing30.5 %172.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.41.13.43.1
Current ratio3.01.41.13.43.1
Cash and cash equivalents1.0817.6439.4042.0318.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.