ALB Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALB Ejendomme ApS
ALB Ejendomme ApS (CVR number: 30601173) is a company from SKANDERBORG. The company recorded a gross profit of 120.8 kDKK in 2024. The operating profit was -400 kDKK, while net earnings were -311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. ALB Ejendomme ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 865.42 | 537.00 | 560.06 | 394.20 | 120.81 |
EBIT | 350.88 | 92.39 | 98.92 | - 114.69 | - 399.99 |
Net earnings | 293.14 | 80.60 | 95.60 | -71.71 | - 311.25 |
Shareholders equity total | 1 388.13 | 1 168.74 | 1 164.33 | 992.62 | 681.37 |
Balance sheet total (assets) | 1 719.72 | 1 527.42 | 1 625.18 | 1 496.72 | 1 093.71 |
Net debt | -1 177.26 | - 559.24 | - 549.05 | - 281.37 | - 181.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 6.8 % | 8.2 % | -5.5 % | -30.2 % |
ROE | 22.7 % | 6.3 % | 8.2 % | -6.6 % | -37.2 % |
ROI | 26.8 % | 7.5 % | 9.0 % | -5.9 % | -32.2 % |
Economic value added (EVA) | 207.81 | -7.64 | 7.48 | - 165.31 | - 383.13 |
Solvency | |||||
Equity ratio | 80.7 % | 76.5 % | 71.6 % | 66.3 % | 62.3 % |
Gearing | 13.5 % | 18.0 % | 29.0 % | 42.1 % | 50.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.3 | 2.1 | 1.6 | 1.5 |
Current ratio | 5.1 | 4.2 | 3.5 | 2.9 | 2.6 |
Cash and cash equivalents | 1 364.20 | 769.72 | 887.10 | 699.56 | 521.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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