ALMBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25558642
Vitus Berings Plads 1, 8700 Horsens
almbjerg@post5.tele.dk
tel: 75615966

Credit rating

Company information

Official name
ALMBJERG HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ALMBJERG HOLDING ApS

ALMBJERG HOLDING ApS (CVR number: 25558642) is a company from HORSENS. The company reported a net sales of -0.4 mDKK in 2024, demonstrating a decline of -177.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -477.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMBJERG HOLDING ApS's liquidity measured by quick ratio was 103.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales53.44835.98962.43564.83- 437.09
Gross profit47.19829.73954.18554.20- 449.17
EBIT47.19829.73954.18554.20- 514.17
Net earnings52.19831.12946.04553.13- 477.17
Shareholders equity total1 201.881 920.002 751.643 186.972 587.80
Balance sheet total (assets)1 320.312 124.493 152.683 198.232 608.07
Net debt113.87- 316.20-1 130.48- 891.81-1 203.13
Profitability
EBIT-%88.3 %99.3 %99.1 %98.1 %
ROA4.3 %48.6 %36.3 %17.9 %-16.3 %
ROE4.2 %53.2 %40.5 %18.6 %-16.5 %
ROI4.5 %49.9 %39.0 %18.7 %-16.3 %
Economic value added (EVA)36.76825.94951.83574.07- 508.39
Solvency
Equity ratio91.0 %90.4 %87.3 %99.6 %99.2 %
Gearing9.5 %6.2 %4.5 %0.1 %0.3 %
Relative net indebtedness %220.6 %-27.6 %-88.7 %-156.5 %272.4 %
Liquidity
Quick ratio1.93.45.4156.3103.9
Current ratio1.93.45.4156.3103.9
Cash and cash equivalents0.55435.201 254.25895.061 211.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %193.2 %59.3 %182.8 %309.5 %-477.2 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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