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 -95.7 kDKK in 2024. The operating profit was 252.6 kDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 1346.5 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-14.04-12.45-13.45- 151.33-95.75
EBIT- 831.19-17.49-18.49- 220.37252.56
Net earnings-1 552.265 229.811 239.4224 336.7820 279.39
Shareholders equity total28 311.7333 541.5434 030.9646 367.7459 147.14
Balance sheet total (assets)29 291.7833 762.1034 248.8951 022.3359 256.95
Net debt-9 237.00-15 103.06-12 634.97-37 979.77-37 683.96
Profitability
EBIT-%
ROA-7.3 %18.2 %10.3 %58.0 %38.1 %
ROE-5.2 %16.9 %3.7 %60.5 %38.4 %
ROI-7.3 %18.4 %10.4 %61.5 %39.8 %
Economic value added (EVA)-2 153.92-1 473.00-1 699.94-1 927.29-2 087.83
Solvency
Equity ratio96.7 %99.3 %99.4 %90.9 %99.8 %
Gearing2.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.099.891.89.71 346.5
Current ratio16.099.891.89.71 346.5
Cash and cash equivalents9 957.5715 103.0612 634.9738 011.3637 683.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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