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Albøge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39269821
Tinghøjvej 10, Albøge 8560 Kolind
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Credit rating

Company information

Official name
Albøge Holding ApS
Established
2017
Domicile
Albøge
Company form
Private limited company
Industry

About Albøge Holding ApS

Albøge Holding ApS (CVR number: 39269821) is a company from NORDDJURS. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -2743.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Albøge 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.22-10.20-10.78-11.89-12.26
EBIT-10.22-10.20-10.78-11.89-12.26
Net earnings822.15230.01875.172 615.87-2 743.92
Shareholders equity total7 167.137 284.148 044.9010 542.987 677.06
Balance sheet total (assets)8 361.338 691.759 819.3613 201.9510 401.14
Net debt912.311 226.611 306.881 434.901 284.84
Profitability
EBIT-%
ROA13.9 %3.9 %12.6 %30.2 %4.2 %
ROE12.1 %3.2 %11.4 %28.1 %-30.1 %
ROI14.1 %4.0 %12.8 %31.9 %4.6 %
Economic value added (EVA)- 334.94- 416.70- 443.74- 490.48- 626.29
Solvency
Equity ratio85.7 %83.8 %81.9 %79.9 %73.8 %
Gearing13.5 %18.9 %19.1 %15.9 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.012.62.10.90.6
Current ratio1.012.62.10.90.6
Cash and cash equivalents55.05152.66228.45241.80456.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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