ALBENA REAL ESTATE VII A/S — Credit Rating and Financial Key Figures

CVR number: 29508704
Løvfaldsvej 24, 3460 Birkerød
nbconsult@me.com
tel: 45934190

Credit rating

Company information

Official name
ALBENA REAL ESTATE VII A/S
Established
2006
Company form
Limited company
Industry

About ALBENA REAL ESTATE VII A/S

ALBENA REAL ESTATE VII A/S (CVR number: 29508704) is a company from FURESØ. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -109.7 kDKK, while net earnings were -109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALBENA REAL ESTATE VII A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-29.73-21.56-24.79-23.93-29.70
EBIT- 109.73- 101.56- 104.79- 103.93- 109.70
Net earnings- 110.66- 102.56- 105.25- 103.79- 109.39
Shareholders equity total20 148.6820 046.1119 940.8619 837.0719 727.68
Balance sheet total (assets)51 601.7051 649.1351 703.8951 853.3351 886.78
Net debt31 286.2531 469.1831 651.0231 768.3332 025.80
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %-0.2 %-0.2 %
ROE-0.5 %-0.5 %-0.5 %-0.5 %-0.6 %
ROI-0.2 %-0.2 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)10.2923.6923.9629.0232.95
Solvency
Equity ratio39.0 %38.8 %38.6 %38.3 %38.0 %
Gearing156.0 %157.6 %159.2 %161.0 %162.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents148.02115.0993.26175.85118.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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