Alba Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41449373
Gl. Stationsvej 6, Andst 6600 Vejen

Company information

Official name
Alba Holding 2020 ApS
Established
2020
Domicile
Andst
Company form
Private limited company
Industry

About Alba Holding 2020 ApS

Alba Holding 2020 ApS (CVR number: 41449373) is a company from VEJEN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 999.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alba Holding 2020 ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit-1.00-12.00-8.00-6.88
EBIT-6.00-12.00-8.00-6.88
Net earnings366.00- 295.221 950.00999.93
Shareholders equity total406.00-1.971 948.001 727.92
Balance sheet total (assets)406.0010.031 966.001 742.05
Net debt-12.00-10.03-8.00-6.40
Profitability
EBIT-%
ROA182.8 %-5.7 %197.2 %54.0 %
ROE90.1 %-141.9 %199.2 %54.4 %
ROI182.8 %-5.9 %200.2 %54.5 %
Economic value added (EVA)-6.00-12.00-7.4091.36
Solvency
Equity ratio100.0 %-16.4 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.43.2
Current ratio0.80.43.2
Cash and cash equivalents12.0010.038.006.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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