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ALBERT AF 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 13263477
Christianshusvej 187, 2970 Hørsholm
tel: 57671103
Free credit report Annual report

Company information

Official name
ALBERT AF 1989 ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About ALBERT AF 1989 ApS

ALBERT AF 1989 ApS (CVR number: 13263477) is a company from HØRSHOLM. The company recorded a gross profit of 459.1 kDKK in 2024. The operating profit was -221.1 kDKK, while net earnings were -220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -135.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALBERT AF 1989 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit480.83501.43748.37658.65459.11
EBIT13.9533.0849.9346.67- 221.06
Net earnings5.2215.6328.7827.71- 220.36
Shareholders equity total200.69216.32245.10272.8252.46
Balance sheet total (assets)749.191 056.931 049.91613.79848.51
Net debt- 109.03- 100.31- 230.70- 420.06-43.10
Profitability
EBIT-%
ROA2.7 %3.7 %4.7 %5.7 %-30.0 %
ROE2.6 %7.5 %12.5 %10.7 %-135.5 %
ROI5.6 %12.4 %19.7 %17.2 %-115.7 %
Economic value added (EVA)-0.989.3516.5314.99- 235.75
Solvency
Equity ratio26.8 %20.5 %23.3 %44.4 %6.2 %
Gearing40.2 %16.9 %3.9 %7.2 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.81.0
Current ratio1.41.31.31.81.0
Cash and cash equivalents189.61136.81240.31439.6477.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.18%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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