R Albertsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R Albertsen Holding ApS
R Albertsen Holding ApS (CVR number: 42450073) is a company from AARHUS. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. R Albertsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.24 | -4.95 | -5.49 |
EBIT | -7.24 | -4.95 | -5.49 |
Net earnings | 2.60 | 54.27 | 34.34 |
Shareholders equity total | 42.60 | 96.87 | 131.22 |
Balance sheet total (assets) | 113.10 | 172.37 | 209.26 |
Net debt | 64.74 | 69.69 | 25.22 |
Profitability | |||
EBIT-% | |||
ROA | 11.0 % | 38.0 % | 18.0 % |
ROE | 6.1 % | 77.8 % | 30.1 % |
ROI | 11.2 % | 38.7 % | 18.3 % |
Economic value added (EVA) | -7.24 | 4.61 | 1.78 |
Solvency | |||
Equity ratio | 37.7 % | 56.2 % | 62.7 % |
Gearing | 159.6 % | 75.4 % | 57.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 3.26 | 3.31 | 50.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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