T.S. Albrechtsen ApS — Credit Rating and Financial Key Figures

CVR number: 36455640
Høje Nibe 10, 9240 Nibe
tsa@stal.dk
tel: 22344103
www.stal.dk

Credit rating

Company information

Official name
T.S. Albrechtsen ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About T.S. Albrechtsen ApS

T.S. Albrechtsen ApS (CVR number: 36455640) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -163.7 kDKK, while net earnings were -133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.S. Albrechtsen ApS's liquidity measured by quick ratio was 33.4 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 profit1 308.092 186.4114.44
EBIT364.021 190.26- 409.65-69.47- 163.68
Net earnings271.95916.55- 395.62-69.53- 133.25
Shareholders equity total1 689.902 549.942 097.121 977.591 783.34
Balance sheet total (assets)2 660.803 120.202 154.762 029.581 835.33
Net debt-1 647.77- 897.91-1 735.94-1 714.69-1 582.10
Profitability
EBIT-%
ROA14.4 %41.2 %-14.5 %-3.2 %-6.9 %
ROE17.2 %43.2 %-17.0 %-3.4 %-7.1 %
ROI22.8 %55.7 %-16.4 %-3.3 %-7.1 %
Economic value added (EVA)275.05926.02- 480.26-87.62- 176.89
Solvency
Equity ratio81.0 %81.7 %97.3 %97.4 %97.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.235.936.033.4
Current ratio2.65.337.236.033.4
Cash and cash equivalents1 647.77900.581 735.941 714.691 582.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.86%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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