ALBÉR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28312326
Gladsaxe Møllevej 21, 2860 Søborg
tel: 36752019

Credit rating

Company information

Official name
ALBÉR HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ALBÉR HOLDING ApS

ALBÉR HOLDING ApS (CVR number: 28312326) is a company from GLADSAXE. The company recorded a gross profit of 411.3 kDKK in 2023. The operating profit was 407 kDKK, while net earnings were 409.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBÉR HOLDING ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit32.49104.2062.5473.66411.27
EBIT8.9788.5337.1058.41406.99
Net earnings16.7084.481.7355.90409.78
Shareholders equity total2 555.822 640.302 642.032 697.933 107.71
Balance sheet total (assets)3 353.873 253.183 259.713 305.483 673.48
Net debt-7.89387.61389.07379.80230.58
Profitability
EBIT-%
ROA0.7 %2.7 %0.2 %1.8 %14.4 %
ROE0.7 %3.3 %0.1 %2.1 %14.1 %
ROI0.9 %3.2 %0.2 %2.0 %15.6 %
Economic value added (EVA)152.73237.47169.16198.30459.31
Solvency
Equity ratio76.2 %81.2 %81.1 %81.6 %84.6 %
Gearing15.0 %15.1 %15.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.51.3
Current ratio0.20.20.30.51.3
Cash and cash equivalents7.897.8910.3823.6521.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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