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

CVR number: 39017393
Almagerbakke 5, Ganl Almager 3660 Stenløse
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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 -21.6 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were 119.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 1.7 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-27.41-11.63-22.51-69.28-21.63
EBIT-27.41-11.63-22.51-69.28-21.63
Net earnings11 023.8910 184.026 866.1614 757.81119 116.13
Shareholders equity total140 946.99501 310.74152 288.52223 526.08358 567.75
Balance sheet total (assets)206 494.56529 528.22187 580.18256 922.49366 587.47
Net debt65 532.5628 202.4827 639.1625 289.50-1 385.70
Profitability
EBIT-%
ROA6.3 %2.8 %1.9 %6.9 %38.4 %
ROE8.1 %3.2 %2.1 %7.9 %40.9 %
ROI6.3 %2.8 %1.9 %6.9 %38.7 %
Economic value added (EVA)-7 079.99-10 389.49-26 625.59-9 468.73-12 920.41
Solvency
Equity ratio68.3 %94.7 %81.2 %87.0 %97.8 %
Gearing46.5 %5.6 %23.0 %14.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.31.51.7
Current ratio0.10.10.31.51.7
Cash and cash equivalents7 331.838 001.275 479.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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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