Almager Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39017393
Almagerbakke 5, Ganl Almager 3660 Stenløse

Company information

Official name
Almager Holding af 2017 ApS
Established
2017
Domicile
Ganl Almager
Company form
Private limited company
Industry

About Almager Holding af 2017 ApS

Almager Holding af 2017 ApS (CVR number: 39017393) is a company from EGEDAL. The company recorded a gross profit of -69.3 kDKK in 2023. The operating profit was -69.3 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Almager Holding af 2017 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6.00-27.41-11.63-22.51-69.28
EBIT6.00-27.41-11.63-22.51-69.28
Net earnings9 003.2511 023.8910 184.026 866.1614 757.81
Shareholders equity total130 423.10140 946.99501 310.74152 288.52223 526.08
Balance sheet total (assets)140 526.63206 494.56529 528.22187 580.18256 922.49
Net debt10 094.5365 532.5628 202.4827 639.1625 289.50
Profitability
EBIT-%
ROA7.2 %6.3 %2.8 %1.9 %6.9 %
ROE7.6 %8.1 %3.2 %2.1 %7.9 %
ROI7.4 %6.3 %2.8 %1.9 %6.9 %
Economic value added (EVA)1 013.891 441.275 435.2319 769.542 533.92
Solvency
Equity ratio92.8 %68.3 %94.7 %81.2 %87.0 %
Gearing7.7 %46.5 %5.6 %23.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.10.10.31.5
Current ratio1.60.10.10.31.5
Cash and cash equivalents7 331.838 001.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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