ALBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30831233
Hans Egedes Vej 11 B, Tarup 5210 Odense NV

Company information

Official name
ALBÆK HOLDING ApS
Personnel
2 persons
Established
2007
Domicile
Tarup
Company form
Private limited company
Industry

About ALBÆK HOLDING ApS

ALBÆK HOLDING ApS (CVR number: 30831233) is a company from ODENSE. The company recorded a gross profit of 955.9 kDKK in 2023. The operating profit was 835.9 kDKK, while net earnings were 2662.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALBÆK HOLDING ApS's liquidity measured by quick ratio was 4.1 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 profit768.41654.40735.23970.46955.88
EBIT768.41654.40619.23720.46835.88
Net earnings1 254.471 693.364 649.194 992.732 662.56
Shareholders equity total7 049.298 521.4512 944.6317 708.5620 071.11
Balance sheet total (assets)19 397.3325 691.3028 995.3236 155.3636 423.00
Net debt10 863.8212 290.9113 927.5516 188.5114 843.60
Profitability
EBIT-%
ROA8.5 %9.3 %18.1 %16.3 %9.0 %
ROE19.2 %21.8 %43.3 %32.6 %14.1 %
ROI9.0 %10.6 %20.4 %17.2 %9.4 %
Economic value added (EVA)-88.25-99.17- 216.41-83.99-71.30
Solvency
Equity ratio37.2 %33.6 %45.2 %49.5 %55.6 %
Gearing154.1 %144.2 %107.6 %91.4 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.50.74.1
Current ratio0.20.41.20.63.1
Cash and cash equivalents4.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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