Almenr Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39183846
Bryghuspladsen 8, 1473 København K
michael@almenr.dk
tel: 25458250
www.almenr.dk

Credit rating

Company information

Official name
Almenr Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Almenr Ejendomme ApS

Almenr Ejendomme ApS (CVR number: 39183846) is a company from KØBENHAVN. The company recorded a gross profit of 1189 kDKK in 2024. The operating profit was 1189 kDKK, while net earnings were -231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Almenr Ejendomme ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.01-37.113 817.141 921.001 189.00
EBIT-19.01-37.113 817.141 921.001 189.00
Net earnings- 118.00-2 673.631 279.395 993.14- 231.55
Shareholders equity total2 000.56- 673.07606.326 599.466 326.29
Balance sheet total (assets)2 816.6218 291.2612 491.7815 786.9219 137.02
Net debt94.853 333.737 210.564 111.5110 565.30
Profitability
EBIT-%
ROA-4.9 %-22.2 %14.6 %46.4 %1.1 %
ROE-5.7 %-26.4 %13.5 %166.3 %-3.6 %
ROI-5.7 %-36.6 %20.0 %51.1 %1.2 %
Economic value added (EVA)- 124.37- 141.352 498.37907.40227.75
Solvency
Equity ratio71.0 %-5.8 %4.9 %41.8 %33.1 %
Gearing4.8 %-1588.9 %1795.6 %104.1 %176.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.01.31.3
Current ratio0.91.01.11.31.3
Cash and cash equivalents1.247 360.523 676.662 756.11586.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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