V. Albrechtsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37066206
Skt. Knuds Torv 3, 8000 Aarhus C

Credit rating

Company information

Official name
V. Albrechtsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About V. Albrechtsen Holding ApS

V. Albrechtsen Holding ApS (CVR number: 37066206) is a company from AARHUS. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -1534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. V. Albrechtsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.63-5.00-12.55-24.88
EBIT-44.40-15.63-5.00-12.55-24.88
Net earnings866.43-1 142.78- 652.15- 472.20-1 534.48
Shareholders equity total11 164.879 522.098 869.944 397.742 863.27
Balance sheet total (assets)12 424.9612 227.4812 109.568 963.615 369.23
Net debt1 163.312 705.392 865.313 717.731 558.80
Profitability
EBIT-%
ROA7.4 %-9.3 %-5.1 %-4.0 %-20.1 %
ROE8.0 %-11.0 %-7.1 %-7.1 %-42.3 %
ROI7.5 %-9.3 %-5.1 %-4.2 %-23.0 %
Economic value added (EVA)474.08338.91293.14181.53423.92
Solvency
Equity ratio89.9 %77.9 %73.2 %49.1 %53.3 %
Gearing10.4 %28.4 %34.3 %84.5 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.00.0
Current ratio0.90.80.90.00.0
Cash and cash equivalents179.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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