ALBERTRAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36430990
Bygaden 1, 2605 Brøndby

Credit rating

Company information

Official name
ALBERTRAM HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ALBERTRAM HOLDING ApS

ALBERTRAM HOLDING ApS (CVR number: 36430990) is a company from BRØNDBY. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBERTRAM HOLDING ApS's liquidity measured by quick ratio was 62.2 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-27.85-16.80-11.99-8.58-8.50
EBIT-27.85-16.80-11.99-8.58-8.50
Net earnings211.14411.10521.35929.07107.04
Shareholders equity total1 530.481 828.582 235.543 026.262 968.29
Balance sheet total (assets)1 605.621 837.122 244.073 038.282 995.27
Net debt- 848.42-1 092.19- 926.07-1 720.28-1 677.27
Profitability
EBIT-%
ROA16.5 %28.6 %52.7 %35.2 %4.0 %
ROE14.1 %24.5 %25.7 %35.3 %3.6 %
ROI16.9 %29.4 %29.6 %35.3 %4.0 %
Economic value added (EVA)-59.81-48.30-48.99-74.38-73.22
Solvency
Equity ratio95.3 %99.5 %99.6 %99.6 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.6128.9108.5143.162.2
Current ratio11.6128.9108.5143.162.2
Cash and cash equivalents848.421 092.19926.071 720.281 677.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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