AALBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26093384
Vindelevgård 240, 7830 Vinderup
Free credit report Annual report

Company information

Official name
AALBÆK HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About AALBÆK HOLDING ApS

AALBÆK HOLDING ApS (CVR number: 26093384) is a company from HOLSTEBRO. The company recorded a gross profit of -148.2 kDKK in 2024. The operating profit was -719.9 kDKK, while net earnings were 241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALBÆK HOLDING ApS's liquidity measured by quick ratio was 308.9 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 profit-20.63-40.79- 137.39-73.67- 148.20
EBIT-20.63-40.79- 137.39-73.67- 719.90
Net earnings-2 584.55-1 574.20- 371.681 045.77241.05
Shareholders equity total22 218.7420 344.5419 772.8620 618.6220 559.68
Balance sheet total (assets)23 781.9522 344.6920 545.9922 113.7020 611.52
Net debt-4 038.78-5 296.14-11 957.91-13 989.93-15 386.83
Profitability
EBIT-%
ROA-10.5 %-3.2 %1.6 %5.2 %2.1 %
ROE-11.0 %-7.4 %-1.9 %5.2 %1.2 %
ROI-10.5 %-3.2 %1.6 %5.2 %2.1 %
Economic value added (EVA)-1 285.39-1 223.82-1 259.46-1 101.98-1 621.34
Solvency
Equity ratio93.4 %91.0 %96.2 %93.2 %99.7 %
Gearing7.0 %9.8 %3.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.317.210.5308.9
Current ratio5.15.317.210.5308.9
Cash and cash equivalents5 586.997 281.2912 713.5415 465.0115 386.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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