ALMIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511740
Langholmvej 10, Langholm 5592 Ejby

Company information

Official name
ALMIN HOLDING ApS
Established
2004
Domicile
Langholm
Company form
Private limited company
Industry

About ALMIN HOLDING ApS

ALMIN HOLDING ApS (CVR number: 27511740) is a company from MIDDELFART. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMIN HOLDING ApS's liquidity measured by quick ratio was 299.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-6.75-7.00-7.38-7.75
EBIT-6.63-6.75-7.00-7.38-7.75
Net earnings81.83383.48191.664.30- 211.05
Shareholders equity total4 679.225 007.415 142.565 089.674 819.72
Balance sheet total (assets)4 702.675 034.095 166.515 105.324 842.94
Net debt- 925.90- 703.94-1 737.61-1 711.80-2 293.12
Profitability
EBIT-%
ROA2.0 %8.1 %4.1 %0.3 %-3.9 %
ROE1.8 %7.9 %3.8 %0.1 %-4.3 %
ROI2.1 %8.2 %4.1 %0.3 %-3.9 %
Economic value added (EVA)-42.66-82.93-75.79-13.23-13.75
Solvency
Equity ratio99.5 %99.5 %99.5 %99.7 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio285.2182.5153.5302.5299.5
Current ratio285.2182.5153.5302.5299.5
Cash and cash equivalents925.90703.941 737.611 713.212 293.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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