A. Almegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37365963
Sankt Knuds Vej 37, 1903 Frederiksberg C
tel: 20679535

Credit rating

Company information

Official name
A. Almegaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About A. Almegaard Holding ApS

A. Almegaard Holding ApS (CVR number: 37365963) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Almegaard Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-5.63-6.11-6.21
EBIT-6.25-5.63-6.11-6.21
Net earnings-8.181 567.71-6.18248.59
Shareholders equity total0.7432.561 600.271 594.101 842.68
Balance sheet total (assets)48.3050.831 623.611 617.501 931.00
Net debt-0.7414.28-1 553.50-1 547.398.81
Profitability
EBIT-%
ROA-12.6 %187.3 %-0.4 %17.7 %
ROE-49.1 %192.0 %-0.4 %14.5 %
ROI-24.6 %187.4 %-0.4 %18.0 %
Economic value added (EVA)-7.32-7.10-7.33-6.14
Solvency
Equity ratio1.5 %64.1 %98.6 %98.6 %95.4 %
Gearing53.9 %1.4 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.267.667.10.2
Current ratio0.00.267.667.10.2
Cash and cash equivalents0.743.281 576.051 569.9413.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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