ALB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30601173
Danmarksvej 32 A, 8660 Skanderborg
tel: 86511700

Credit rating

Company information

Official name
ALB Ejendomme ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit865.42537.00560.06394.20120.81
EBIT350.8892.3998.92- 114.69- 399.99
Net earnings293.1480.6095.60-71.71- 311.25
Shareholders equity total1 388.131 168.741 164.33992.62681.37
Balance sheet total (assets)1 719.721 527.421 625.181 496.721 093.71
Net debt-1 177.26- 559.24- 549.05- 281.37- 181.56
Profitability
EBIT-%
ROA24.6 %6.8 %8.2 %-5.5 %-30.2 %
ROE22.7 %6.3 %8.2 %-6.6 %-37.2 %
ROI26.8 %7.5 %9.0 %-5.9 %-32.2 %
Economic value added (EVA)207.81-7.647.48- 165.31- 383.13
Solvency
Equity ratio80.7 %76.5 %71.6 %66.3 %62.3 %
Gearing13.5 %18.0 %29.0 %42.1 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.32.11.61.5
Current ratio5.14.23.52.92.6
Cash and cash equivalents1 364.20769.72887.10699.56521.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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