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 2023. The operating profit was -0 kDKK, while net earnings were 1145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1465.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.97 | 0.03 | -0.03 | -0.03 | |
EBIT | 49.97 | 0.03 | -0.03 | -0.03 | |
Net earnings | 92.11 | 67.41 | 615.39 | -1.88 | 1 145.67 |
Shareholders equity total | 705.82 | 773.24 | 1 275.63 | 1 159.34 | 2 187.21 |
Balance sheet total (assets) | 724.56 | 982.91 | 1 275.63 | 1 477.86 | 2 187.72 |
Net debt | -64.05 | 168.96 | - 321.94 | 311.37 | - 725.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 7.9 % | 54.5 % | 0.0 % | 62.6 % |
ROE | 12.9 % | 9.1 % | 60.1 % | -0.2 % | 68.5 % |
ROI | 14.8 % | 8.0 % | 54.5 % | 0.0 % | 62.6 % |
Economic value added (EVA) | 15.37 | -32.22 | -36.84 | -47.92 | 14.74 |
Solvency | |||||
Equity ratio | 97.4 % | 78.7 % | 100.0 % | 78.4 % | 100.0 % |
Gearing | 0.0 % | 27.1 % | 27.5 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 0.2 | 0.1 | 1 465.6 | |
Current ratio | 5.0 | 0.2 | 0.1 | 1 465.6 | |
Cash and cash equivalents | 64.06 | 40.72 | 321.94 | 7.14 | 726.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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