ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35643656
Damgårdstoften 66, 8320 Mårslet
tbaagf@gmail.com
tel: 29722941

Company information

Official name
ALBERTSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ALBERTSEN HOLDING ApS

ALBERTSEN HOLDING ApS (CVR number: 35643656) is a company from AARHUS. The company recorded a gross profit of -1.1 kDKK in 2022. The operating profit was -1.1 kDKK, while net earnings were 429.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. ALBERTSEN HOLDING ApS's liquidity measured by quick ratio was 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.50-0.89-0.51-0.50-1.10
EBIT-0.50-0.89-0.51-0.50-1.10
Net earnings230.84134.07180.34- 166.97429.38
Shareholders equity total311.86391.94572.28405.31834.69
Balance sheet total (assets)406.27445.40906.07588.581 100.37
Net debt-4.01- 141.70- 377.79- 208.03- 267.72
Profitability
EBIT-%
ROA71.1 %31.7 %35.0 %5.9 %50.4 %
ROE105.4 %38.1 %37.4 %-34.2 %69.3 %
ROI104.0 %37.0 %38.1 %6.3 %53.3 %
Economic value added (EVA)-3.78-13.54-9.475.200.41
Solvency
Equity ratio76.8 %88.0 %63.2 %68.9 %75.9 %
Gearing2.0 %4.9 %44.7 %44.9 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.87.42.62.94.0
Current ratio3.87.42.62.94.0
Cash and cash equivalents10.16161.09633.50390.09444.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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