Albrectsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Albrectsen Holding ApS
Albrectsen Holding ApS (CVR number: 42368172) is a company from HILLERØD. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Albrectsen Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.62 | -6.51 | -7.28 |
EBIT | -1.62 | -6.51 | -7.28 |
Net earnings | -4.65 | -5.13 | -3.79 |
Shareholders equity total | 35.35 | 30.22 | 26.43 |
Balance sheet total (assets) | 35.42 | 35.92 | 38.13 |
Net debt | -34.86 | -28.03 | -23.87 |
Profitability | |||
EBIT-% | |||
ROA | -12.7 % | -19.6 % | -11.2 % |
ROE | -13.2 % | -15.6 % | -13.4 % |
ROI | -12.7 % | -19.7 % | -11.3 % |
Economic value added (EVA) | -1.47 | -4.76 | -7.11 |
Solvency | |||
Equity ratio | 99.8 % | 84.1 % | 69.3 % |
Gearing | 0.2 % | 18.2 % | 43.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 472.3 | 6.3 | 3.3 |
Current ratio | 472.3 | 6.3 | 3.3 |
Cash and cash equivalents | 34.94 | 33.52 | 35.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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