EJENDOMSSELSKABET ALBA ApS — Credit Rating and Financial Key Figures

CVR number: 27054161
Jagtvej 28, 4300 Holbæk

Credit rating

Company information

Official name
EJENDOMSSELSKABET ALBA ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon681100

About EJENDOMSSELSKABET ALBA ApS

EJENDOMSSELSKABET ALBA ApS (CVR number: 27054161) is a company from HOLBÆK. The company recorded a gross profit of 517.1 kDKK in 2023. The operating profit was 469.3 kDKK, while net earnings were 885.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. EJENDOMSSELSKABET ALBA ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 261.20416.47- 134.06459.24517.11
EBIT1 113.59262.17- 363.94324.25469.34
Net earnings1 457.4180.88412.25257.68885.93
Shareholders equity total5 399.285 369.565 668.815 812.096 565.59
Balance sheet total (assets)21 562.8317 527.0814 775.5114 503.9615 376.48
Net debt12 886.958 648.126 142.856 165.465 996.63
Profitability
EBIT-%
ROA11.2 %-1.2 %1.2 %2.9 %8.3 %
ROE30.8 %1.5 %7.5 %4.5 %14.3 %
ROI11.4 %-1.2 %1.2 %3.1 %8.9 %
Economic value added (EVA)26.48- 689.91-1 106.28- 314.01- 203.69
Solvency
Equity ratio25.0 %30.6 %38.4 %40.1 %42.7 %
Gearing245.4 %179.7 %119.3 %113.8 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.72.52.8
Current ratio1.41.82.72.52.8
Cash and cash equivalents360.46999.92618.24450.65424.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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