Albara Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32327397
Højgårdsvej 11 A, 3520 Farum

Credit rating

Company information

Official name
Albara Holding ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Albara Holding ApS

Albara Holding ApS (CVR number: 32327397) is a company from FURESØ. The company recorded a gross profit of -61.3 kDKK in 2023. The operating profit was -90.1 kDKK, while net earnings were 207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Albara Holding ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.80-4.22-4.71-6.50-61.31
EBIT-20.80-4.22-4.71-6.50-90.06
Net earnings162.11323.02682.36338.72207.82
Shareholders equity total928.781 141.211 596.361 749.282 069.02
Balance sheet total (assets)978.681 211.771 681.611 772.802 394.38
Net debt40.9970.52- 715.17- 896.13-1 005.69
Profitability
EBIT-%
ROA16.9 %29.8 %47.5 %20.9 %10.3 %
ROE18.0 %31.2 %49.9 %20.2 %10.9 %
ROI16.9 %29.8 %47.5 %21.0 %10.6 %
Economic value added (EVA)-7.10-4.01-7.49-8.84-75.06
Solvency
Equity ratio94.9 %94.2 %94.9 %98.7 %86.4 %
Gearing5.4 %6.2 %5.3 %0.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.48.314.454.74.1
Current ratio7.48.314.454.74.1
Cash and cash equivalents8.900.05800.42911.641 217.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAABBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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