J&L ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J&L ALBERTSEN HOLDING ApS
J&L ALBERTSEN HOLDING ApS (CVR number: 35412565) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2827.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J&L ALBERTSEN HOLDING ApS's liquidity measured by quick ratio was 446 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.03 | -0.03 | -0.03 | ||
| EBIT | 0.03 | -0.03 | -0.03 | ||
| Net earnings | 67.41 | 615.39 | -1.88 | 1 145.67 | 2 827.07 |
| Shareholders equity total | 773.24 | 1 275.63 | 1 159.34 | 2 187.21 | 4 892.28 |
| Balance sheet total (assets) | 982.91 | 1 275.63 | 1 477.86 | 2 187.72 | 4 900.03 |
| Net debt | 168.96 | - 321.94 | 311.37 | - 725.94 | -3 448.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 54.5 % | 0.0 % | 62.6 % | 80.0 % |
| ROE | 9.1 % | 60.1 % | -0.2 % | 68.5 % | 79.9 % |
| ROI | 8.0 % | 54.5 % | 0.0 % | 62.6 % | 80.1 % |
| Economic value added (EVA) | -35.44 | -49.42 | -64.10 | -74.29 | - 109.93 |
| Solvency | |||||
| Equity ratio | 78.7 % | 100.0 % | 78.4 % | 100.0 % | 99.8 % |
| Gearing | 27.1 % | 27.5 % | 0.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 1 465.6 | 446.0 | |
| Current ratio | 0.2 | 0.1 | 1 465.6 | 446.0 | |
| Cash and cash equivalents | 40.72 | 321.94 | 7.14 | 726.45 | 3 448.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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