Alberte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42162299
Læssøegade 29, 5000 Odense C

Credit rating

Company information

Official name
Alberte Holding ApS
Established
2021
Company form
Private limited company
Industry

About Alberte Holding ApS

Alberte Holding ApS (CVR number: 42162299) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -88.9 % compared to the previous year. The operating profit percentage was at 69.5 % (EBIT: 0 mDKK), while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alberte Holding ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
Volume
Net sales155.1217.23
Gross profit-5.85149.6911.99
EBIT-5.85149.6911.99
Net earnings-5.85152.4117.76
Shareholders equity total74.15226.56244.31
Balance sheet total (assets)115.15267.56288.03
Net debt36.001.04-31.21
Profitability
EBIT-%96.5 %69.5 %
ROA-5.1 %79.7 %6.9 %
ROE-7.9 %101.4 %7.5 %
ROI-5.3 %81.8 %7.0 %
Economic value added (EVA)-5.85147.784.17
Solvency
Equity ratio64.4 %84.7 %84.8 %
Gearing48.6 %15.9 %15.8 %
Relative net indebtedness %3.9 %-152.1 %
Liquidity
Quick ratio1.95.65.8
Current ratio1.95.65.8
Cash and cash equivalents34.9669.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %122.8 %1208.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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