ALMEXA A/S

CVR number: 20983094
Hestehavevej 22, 5856 Ryslinge
tel: 63130178
www.almexa.dk

Credit rating

Company information

Official name
ALMEXA A/S
Personnel
20 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ALMEXA A/S

ALMEXA A/S (CVR number: 20983094) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 2996.7 kDKK, while net earnings were 1663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALMEXA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit8 475.6410 832.5813 017.8714 335.1615 643.71
EBIT408.441 381.302 303.382 163.402 996.74
Net earnings69.85840.281 494.191 311.881 663.68
Shareholders equity total3 784.434 624.715 968.907 130.788 644.46
Balance sheet total (assets)17 263.4020 494.5624 472.8325 856.0229 848.58
Net debt4 531.686 930.449 413.188 650.668 194.79
Profitability
EBIT-%
ROA2.8 %7.4 %10.3 %8.7 %10.9 %
ROE1.9 %20.0 %28.2 %20.0 %21.1 %
ROI3.5 %9.5 %12.8 %11.0 %13.5 %
Economic value added (EVA)16.99876.811 457.581 231.751 849.86
Solvency
Equity ratio21.9 %22.6 %24.4 %27.6 %29.0 %
Gearing119.9 %150.0 %157.8 %121.4 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.80.6
Current ratio0.91.01.11.21.4
Cash and cash equivalents5.155.155.365.015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-17T03:02:38.958Z

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