ALBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20428600
Bøgevangsvej 9, Baaring Mark 5466 Asperup

Company information

Official name
ALBO HOLDING ApS
Personnel
1 person
Established
1997
Domicile
Baaring Mark
Company form
Private limited company
Industry

About ALBO HOLDING ApS

ALBO HOLDING ApS (CVR number: 20428600) is a company from MIDDELFART. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -71.1 kDKK, while net earnings were -83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBO HOLDING ApS's liquidity measured by quick ratio was 88.6 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 profit166.87248.6559.8554.98-17.07
EBIT103.86183.58-1.90-7.77-71.07
Net earnings131.39154.85-54.13-36.72-83.34
Shareholders equity total1 555.191 654.041 399.921 304.301 160.96
Balance sheet total (assets)4 328.352 501.592 231.372 101.591 174.21
Net debt2 049.06- 239.99-51.6551.76-1 174.21
Profitability
EBIT-%
ROA2.6 %5.5 %0.1 %0.1 %-3.7 %
ROE8.5 %9.7 %-3.5 %-2.7 %-6.8 %
ROI2.6 %5.6 %0.1 %0.1 %-3.8 %
Economic value added (EVA)- 105.363.16-70.39-73.51- 137.20
Solvency
Equity ratio35.9 %66.1 %62.7 %62.1 %98.9 %
Gearing173.9 %48.7 %55.6 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.413.48.99.288.6
Current ratio6.413.48.99.288.6
Cash and cash equivalents655.031 046.33829.61708.581 174.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.70%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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