Henrik Almegaard / Rådgivende Ingeniør ApS

CVR number: 36987154
Vasehøjvej 10, 2920 Charlottenlund

Credit rating

Company information

Official name
Henrik Almegaard / Rådgivende Ingeniør ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Henrik Almegaard / Rådgivende Ingeniør ApS

Henrik Almegaard / Rådgivende Ingeniør ApS (CVR number: 36987154) is a company from GENTOFTE. The company recorded a gross profit of 147.1 kDKK in 2023. The operating profit was 47.1 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Henrik Almegaard / Rådgivende Ingeniør ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit-27.18108.55186.66216.28147.14
EBIT-27.1858.5586.66116.2847.14
Net earnings-84.1847.9873.52101.8634.72
Shareholders equity total-77.75-29.7643.76145.63180.34
Balance sheet total (assets)141.09326.86398.78523.84606.58
Net debt- 126.07- 318.86- 398.78- 523.84- 606.55
Profitability
EBIT-%
ROA-13.7 %20.3 %22.9 %25.2 %8.3 %
ROE-114.1 %20.5 %39.7 %107.6 %21.3 %
ROI-845.2 %396.1 %122.8 %28.9 %
Economic value added (EVA)-14.9868.79104.18134.1266.14
Solvency
Equity ratio-35.5 %-8.3 %11.0 %27.8 %29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.41.4
Current ratio0.60.91.11.41.4
Cash and cash equivalents126.07318.86398.78523.84606.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-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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