M&A Albers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40322744
Teglvej 15, 8930 Randers NØ
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Credit rating

Company information

Official name
M&A Albers Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-11.85-5.94-6.00115.57190.68
Shareholders equity total38.1532.2126.20141.77332.45
Balance sheet total (assets)41.1536.2130.20147.27338.95
Net debt-41.15-36.21-30.201.03-98.46
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 ratio92.7 %89.0 %86.8 %96.3 %98.1 %
Gearing1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.79.17.60.115.4
Current ratio13.79.17.60.115.4
Cash and cash equivalents41.1536.2130.200.4799.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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