Albatross Holding ApS

CVR number: 39180723
Hirsevej 3, 8920 Randers NV

Credit rating

Company information

Official name
Albatross Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Albatross Holding ApS

Albatross Holding ApS (CVR number: 39180723) is a company from RANDERS. The company recorded a gross profit of -18.4 kDKK in 2018. The operating profit was -18.4 kDKK, while net earnings were 210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, 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. Albatross Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-18.37
EBIT-18.37
Net earnings210.79
Shareholders equity total260.79
Balance sheet total (assets)1 509.71
Net debt1 188.21
Profitability
EBIT-%
ROA16.6 %
ROE80.8 %
ROI16.7 %
Economic value added (EVA)-18.37
Solvency
Equity ratio17.3 %
Gearing455.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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