JOHN ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32280617
Hersegade 20, 4000 Roskilde
JAHolding@outlook.dk
tel: 21235168

Company information

Official name
JOHN ALBERTSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JOHN ALBERTSEN HOLDING ApS

JOHN ALBERTSEN HOLDING ApS (CVR number: 32280617) is a company from ROSKILDE. The company recorded a gross profit of -151.3 kDKK in 2023. The operating profit was -220.4 kDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN ALBERTSEN HOLDING ApS's liquidity measured by quick ratio was 9.6 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- 161.94-14.04-12.45-13.45- 151.33
EBIT- 166.96- 831.19-17.49-18.49- 220.37
Net earnings2 269.64-1 552.265 229.811 239.4224 336.78
Shareholders equity total31 119.9928 311.7333 541.5434 030.9646 367.74
Balance sheet total (assets)31 295.4329 291.7833 762.1034 248.8951 022.33
Net debt-9 298.28-9 237.00-15 103.06-12 634.97-37 982.65
Profitability
EBIT-%
ROA8.6 %-7.3 %18.2 %10.3 %55.9 %
ROE7.3 %-5.2 %16.9 %3.7 %60.5 %
ROI8.7 %-7.3 %18.4 %10.4 %59.3 %
Economic value added (EVA)- 794.72- 810.56- 234.68- 428.14- 686.52
Solvency
Equity ratio99.4 %96.7 %99.3 %99.4 %90.9 %
Gearing2.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio87.116.099.891.89.6
Current ratio87.116.099.891.89.6
Cash and cash equivalents9 298.289 957.5715 103.0612 634.9738 014.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.