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Albara Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32327397
Højgårdsvej 11 A, 3520 Farum
Free credit report Annual report

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 -29.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 246.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.8 %, 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 1.8 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-4.22-4.71-6.50-61.31-29.89
EBIT-4.22-4.71-6.50-90.06-37.89
Net earnings323.02682.36338.72207.82246.88
Shareholders equity total1 141.211 596.361 749.282 069.022 155.90
Balance sheet total (assets)1 211.771 681.611 772.802 394.382 572.52
Net debt70.52- 715.17- 896.13- 383.25- 299.76
Profitability
EBIT-%
ROA29.8 %47.5 %20.9 %10.3 %10.1 %
ROE31.2 %49.9 %20.2 %10.9 %11.7 %
ROI29.8 %47.5 %21.0 %10.6 %10.4 %
Economic value added (EVA)-53.40-65.61-91.00- 178.74- 138.44
Solvency
Equity ratio94.2 %94.9 %98.7 %86.4 %83.8 %
Gearing6.2 %5.3 %0.9 %10.2 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.314.454.72.21.8
Current ratio8.314.454.72.21.8
Cash and cash equivalents0.05800.42911.64594.91680.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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