Albæk Automobiler ApS — Credit Rating and Financial Key Figures

CVR number: 42664707
Rønnebakken 10, 3540 Lynge
ralbaek4@gmail.com

Credit rating

Company information

Official name
Albæk Automobiler ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Albæk Automobiler ApS

Albæk Automobiler ApS (CVR number: 42664707) is a company from ALLERØD. The company recorded a gross profit of 223.3 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Albæk Automobiler ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit583.10421.53223.30
EBIT330.20176.22-22.22
Net earnings239.00115.88-47.79
Shareholders equity total279.00394.88347.09
Balance sheet total (assets)1 121.771 366.061 932.91
Net debt- 244.90- 143.25- 871.89
Profitability
EBIT-%
ROA29.4 %14.2 %-1.2 %
ROE85.7 %34.4 %-12.9 %
ROI118.4 %52.4 %-5.4 %
Economic value added (EVA)255.94128.82-30.10
Solvency
Equity ratio24.9 %28.9 %18.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.7
Current ratio1.31.41.2
Cash and cash equivalents244.90143.25871.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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