AALBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26093384
Vindelevgård 240, 7830 Vinderup

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 -73.7 kDKK in 2023. The operating profit was -73.7 kDKK, while net earnings were 1045.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 10.5 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 sales263.42
Gross profit242.93-20.63-40.79- 137.39-73.67
EBIT242.93-20.63-40.79- 137.39-73.67
Net earnings-18.17-2 584.55-1 574.20- 371.681 045.77
Shareholders equity total24 913.8922 218.7420 344.5419 772.8620 618.63
Balance sheet total (assets)25 416.6423 781.9522 344.6920 545.9922 113.70
Net debt-4 899.23-4 038.78-5 296.14-11 957.91-13 989.93
Profitability
EBIT-%92.2 %
ROA1.4 %-10.5 %-3.2 %1.6 %5.2 %
ROE-0.1 %-11.0 %-7.4 %-1.9 %5.2 %
ROI1.4 %-10.5 %-3.2 %1.6 %5.2 %
Economic value added (EVA)608.36135.39-32.35- 264.48- 186.72
Solvency
Equity ratio98.0 %93.4 %91.0 %96.2 %93.2 %
Gearing1.0 %7.0 %9.8 %3.8 %7.2 %
Relative net indebtedness %-1766.0 %
Liquidity
Quick ratio13.05.15.317.210.5
Current ratio13.05.15.317.210.5
Cash and cash equivalents5 154.785 586.997 281.2912 713.5415 465.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %795.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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