ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 230.84 | 134.07 | 180.34 | - 166.97 | 429.38 |
Shareholders equity total | 311.86 | 391.94 | 572.28 | 405.31 | 834.69 |
Balance sheet total (assets) | 406.27 | 445.40 | 906.07 | 588.58 | 1 100.37 |
Net debt | -4.01 | - 141.70 | - 377.79 | - 208.03 | - 267.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.1 % | 31.7 % | 35.0 % | 5.9 % | 50.4 % |
ROE | 105.4 % | 38.1 % | 37.4 % | -34.2 % | 69.3 % |
ROI | 104.0 % | 37.0 % | 38.1 % | 6.3 % | 53.3 % |
Economic value added (EVA) | -3.78 | -13.54 | -9.47 | 5.20 | 0.41 |
Solvency | |||||
Equity ratio | 76.8 % | 88.0 % | 63.2 % | 68.9 % | 75.9 % |
Gearing | 2.0 % | 4.9 % | 44.7 % | 44.9 % | 21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 7.4 | 2.6 | 2.9 | 4.0 |
Current ratio | 3.8 | 7.4 | 2.6 | 2.9 | 4.0 |
Cash and cash equivalents | 10.16 | 161.09 | 633.50 | 390.09 | 444.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.