ALBRECHTSEN EJENDOMS ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALBRECHTSEN EJENDOMS ADMINISTRATION ApS
ALBRECHTSEN EJENDOMS ADMINISTRATION ApS (CVR number: 85582011) is a company from LOLLAND. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALBRECHTSEN EJENDOMS ADMINISTRATION 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.09 | 131.19 | 241.92 | 182.45 | -31.56 |
EBIT | 35.49 | 115.59 | 226.32 | 171.04 | -41.86 |
Net earnings | -10.32 | 53.61 | 143.02 | 101.36 | -52.32 |
Shareholders equity total | 514.69 | 568.30 | 711.32 | 712.68 | 560.35 |
Balance sheet total (assets) | 2 074.24 | 2 126.83 | 2 205.67 | 2 139.30 | 1 951.57 |
Net debt | 1 332.72 | 1 212.98 | 1 002.44 | 1 006.23 | 1 188.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 5.5 % | 10.4 % | 7.9 % | -2.0 % |
ROE | -2.0 % | 9.9 % | 22.4 % | 14.2 % | -8.2 % |
ROI | 1.7 % | 5.7 % | 11.2 % | 8.5 % | -2.2 % |
Economic value added (EVA) | -59.12 | 6.05 | 96.92 | 53.08 | - 107.37 |
Solvency | |||||
Equity ratio | 24.9 % | 27.0 % | 32.9 % | 33.6 % | 29.1 % |
Gearing | 291.9 % | 252.6 % | 186.7 % | 179.8 % | 226.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 2.0 | 1.8 | 0.6 |
Current ratio | 0.9 | 1.2 | 1.6 | 1.6 | 0.5 |
Cash and cash equivalents | 169.57 | 222.40 | 325.33 | 275.49 | 79.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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