ALMEXA A/S

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

Credit rating

Company information

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

About the company

ALMEXA A/S (CVR number: 20983094) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was 2163.4 kDKK, while net earnings were 1311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 0.8 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
20192020202120222023
Volume
Net sales
Gross profit10 028.768 475.6410 832.5813 017.8714 335.16
EBIT1 013.23408.441 381.302 303.382 163.40
Net earnings497.3969.85840.281 494.191 311.88
Shareholders equity total3 714.573 784.434 624.715 968.907 130.78
Balance sheet total (assets)13 071.4217 263.4020 494.5624 472.8325 856.02
Net debt4 654.724 531.686 930.449 413.188 650.66
Profitability
EBIT-%
ROA7.3 %2.8 %7.4 %10.3 %8.7 %
ROE14.4 %1.9 %20.0 %28.2 %20.0 %
ROI8.8 %3.5 %9.5 %12.8 %11.0 %
Economic value added (EVA)555.7516.99876.811 457.581 231.75
Solvency
Equity ratio28.4 %21.9 %22.6 %24.4 %27.6 %
Gearing125.5 %119.9 %150.0 %157.8 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.50.8
Current ratio1.10.91.01.11.2
Cash and cash equivalents5.905.155.155.365.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
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: 2024-10-04T14:01:12.237Z

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