Almevej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41830816
Almevej 4, 2900 Hellerup

Company information

Official name
Almevej Holding ApS
Established
2020
Company form
Private limited company
Industry

About Almevej Holding ApS

Almevej Holding ApS (CVR number: 41830816) is a company from GENTOFTE. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 569.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Almevej Holding ApS's liquidity measured by quick ratio was 41.3 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
2021
2022
2023
Volume
Net sales
Gross profit-15.79-28.78-37.61
EBIT-15.79-28.78-37.61
Net earnings11 428.88420.33569.37
Shareholders equity total11 468.8811 889.2012 340.77
Balance sheet total (assets)13 521.1312 925.7312 558.02
Net debt1 686.70-8 181.06-7 801.24
Profitability
EBIT-%
ROA85.7 %3.8 %5.5 %
ROE99.7 %3.6 %4.7 %
ROI85.8 %3.8 %5.5 %
Economic value added (EVA)-15.66- 583.21- 165.77
Solvency
Equity ratio84.8 %92.0 %98.3 %
Gearing17.8 %8.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.29.441.3
Current ratio5.29.441.3
Cash and cash equivalents350.559 201.697 926.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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