AA. ALBREKTSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 42623512
Arnold Nielsens Boulevard 135, 2650 Hvidovre

Company information

Official name
AA. ALBREKTSEN INVEST A/S
Established
1972
Company form
Limited company
Industry

About AA. ALBREKTSEN INVEST A/S

AA. ALBREKTSEN INVEST A/S (CVR number: 42623512) is a company from HVIDOVRE. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 826.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA. ALBREKTSEN INVEST A/S's liquidity measured by quick ratio was 3.8 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 profit-19.84-20.64-20.45-21.46-22.52
EBIT-19.84-20.64-20.45-21.46-22.52
Net earnings368.63969.11- 356.74504.48826.55
Shareholders equity total3 842.154 811.264 454.524 959.005 785.55
Balance sheet total (assets)3 900.845 085.744 471.794 978.395 997.77
Net debt- 675.32- 409.57- 612.24-1 059.36- 807.87
Profitability
EBIT-%
ROA11.6 %27.7 %-7.4 %11.6 %19.3 %
ROE10.1 %22.4 %-7.7 %10.7 %15.4 %
ROI11.7 %28.8 %-7.6 %11.7 %19.7 %
Economic value added (EVA)- 149.62- 175.23- 241.63- 212.89- 213.52
Solvency
Equity ratio98.5 %94.6 %99.6 %99.6 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.01.536.355.43.8
Current ratio12.01.536.355.43.8
Cash and cash equivalents675.32409.57612.241 059.36807.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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