ALBERO MØBELFABRIK A/S

CVR number: 15505842
Industrivej 1-5, Ejby 5592 Ejby
tel: 64461218

Credit rating

Company information

Official name
ALBERO MØBELFABRIK A/S
Personnel
19 persons
Established
1991
Domicile
Ejby
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About ALBERO MØBELFABRIK A/S

ALBERO MØBELFABRIK A/S (CVR number: 15505842) is a company from MIDDELFART. The company recorded a gross profit of 8810.6 kDKK in 2023. The operating profit was 1463.4 kDKK, while net earnings were 1265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALBERO MØBELFABRIK A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit6 793.659 183.0210 864.689 221.888 810.61
EBIT263.011 836.792 352.941 366.001 463.40
Net earnings159.101 331.731 726.71924.001 265.78
Shareholders equity total3 624.314 806.046 032.756 456.757 322.53
Balance sheet total (assets)7 979.6010 974.1913 309.6613 271.1914 001.81
Net debt2 744.744 715.275 186.695 019.534 865.04
Profitability
EBIT-%
ROA3.5 %19.4 %19.4 %10.3 %14.1 %
ROE4.1 %31.6 %31.9 %14.8 %18.4 %
ROI4.5 %22.6 %22.3 %12.0 %16.2 %
Economic value added (EVA)-38.181 225.491 406.50597.66664.55
Solvency
Equity ratio45.4 %43.8 %45.3 %48.7 %52.3 %
Gearing75.7 %98.6 %86.0 %77.7 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.80.80.8
Current ratio1.72.72.12.22.3
Cash and cash equivalents25.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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