Entreprenørfirmaet Marcus Albek ApS — Credit Rating and Financial Key Figures

CVR number: 44028859
Feldbjergvej 9, 7480 Vildbjerg

Credit rating

Company information

Official name
Entreprenørfirmaet Marcus Albek ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Entreprenørfirmaet Marcus Albek ApS

Entreprenørfirmaet Marcus Albek ApS (CVR number: 44028859) is a company from HERNING. The company recorded a gross profit of 1318.7 kDKK in 2023. The operating profit was 139.4 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenørfirmaet Marcus Albek ApS's liquidity measured by quick ratio was 0.4 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
2023
Volume
Net sales
Gross profit1 318.72
EBIT139.38
Net earnings61.93
Shareholders equity total- 207.51
Balance sheet total (assets)541.00
Net debt104.47
Profitability
EBIT-%
ROA18.6 %
ROE11.4 %
ROI71.7 %
Economic value added (EVA)104.65
Solvency
Equity ratio-27.7 %
Gearing-93.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.5
Cash and cash equivalents89.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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