KNUD ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29311560
Svalevænget 9, Thurø 5700 Svendborg
tel: 62206540

Credit rating

Company information

Official name
KNUD ALBERTSEN HOLDING ApS
Established
2006
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KNUD ALBERTSEN HOLDING ApS

KNUD ALBERTSEN HOLDING ApS (CVR number: 29311560) is a company from SVENDBORG. The company recorded a gross profit of -35.8 kDKK in 2023. The operating profit was -35.8 kDKK, while net earnings were 202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD ALBERTSEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit-51.66-66.89-54.98-20.13-35.83
EBIT- 843.84-66.89-54.98-20.13-35.83
Net earnings- 499.42-53.41123.74- 120.03202.60
Shareholders equity total4 550.994 386.974 397.714 163.284 248.08
Balance sheet total (assets)4 798.584 713.874 642.734 455.514 746.49
Net debt-1 900.93-1 205.90-1 485.53-1 367.92-1 427.74
Profitability
EBIT-%
ROA-8.3 %4.6 %2.9 %4.2 %5.0 %
ROE-9.9 %-1.2 %2.8 %-2.8 %4.8 %
ROI-8.3 %4.6 %3.0 %4.2 %5.0 %
Economic value added (EVA)-1 053.94- 136.95- 159.27- 120.54- 134.73
Solvency
Equity ratio94.8 %93.1 %94.7 %93.4 %89.5 %
Gearing4.7 %5.3 %5.3 %6.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.64.57.15.73.9
Current ratio8.64.57.15.73.9
Cash and cash equivalents2 116.461 439.971 720.551 650.151 916.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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