M&A Albers Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M&A Albers Holding ApS
M&A Albers Holding ApS (CVR number: 40322744) is a company from RANDERS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&A Albers Holding ApS's liquidity measured by quick ratio was 15.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.64 | -5.69 | -5.63 | -5.97 | -7.88 |
EBIT | -11.64 | -5.69 | -5.63 | -5.97 | -7.88 |
Net earnings | -11.85 | -5.94 | -6.00 | 115.57 | 190.68 |
Shareholders equity total | 38.15 | 32.21 | 26.20 | 141.77 | 332.45 |
Balance sheet total (assets) | 41.15 | 36.21 | 30.20 | 147.27 | 338.95 |
Net debt | -41.15 | -36.21 | -30.20 | 1.03 | -98.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.3 % | -14.7 % | -16.9 % | 130.5 % | 78.5 % |
ROE | -31.1 % | -16.9 % | -20.6 % | 137.6 % | 80.4 % |
ROI | -30.5 % | -16.2 % | -19.3 % | 136.7 % | 80.0 % |
Economic value added (EVA) | -11.64 | -5.54 | -5.42 | -5.77 | -1.48 |
Solvency | |||||
Equity ratio | 92.7 % | 89.0 % | 86.8 % | 96.3 % | 98.1 % |
Gearing | 1.1 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 9.1 | 7.6 | 0.1 | 15.4 |
Current ratio | 13.7 | 9.1 | 7.6 | 0.1 | 15.4 |
Cash and cash equivalents | 41.15 | 36.21 | 30.20 | 0.47 | 99.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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