ALMH Invest A/S — Credit Rating and Financial Key Figures

CVR number: 29926425
Aurehøjvej 1, 2900 Hellerup

Company information

Official name
ALMH Invest A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About ALMH Invest A/S

ALMH Invest A/S (CVR number: 29926425) is a company from GENTOFTE. The company recorded a gross profit of 2521.7 kDKK in 2023. The operating profit was 1836.3 kDKK, while net earnings were 3375.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALMH Invest A/S's liquidity measured by quick ratio was 43 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 987.432 031.692 100.772 391.492 521.66
EBIT1 277.494 351.47- 242.121 393.631 836.31
Net earnings5 926.694 053.343 582.011 226.263 375.35
Shareholders equity total54 690.7758 771.5041 138.5140 464.7843 781.23
Balance sheet total (assets)70 523.7075 954.9554 273.3752 459.5255 421.35
Net debt-35 471.35-33 540.92-17 544.84-15 877.97-18 981.98
Profitability
EBIT-%
ROA11.5 %7.9 %7.1 %10.7 %10.9 %
ROE11.5 %7.1 %7.2 %3.0 %8.0 %
ROI11.8 %8.0 %7.2 %10.9 %11.0 %
Economic value added (EVA)125.952 438.23-1 239.95-85.16233.42
Solvency
Equity ratio77.6 %77.5 %76.1 %77.5 %79.3 %
Gearing10.8 %16.1 %12.4 %11.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio42.057.716.938.043.0
Current ratio41.348.214.727.229.9
Cash and cash equivalents41 373.4243 031.6422 635.5920 563.9423 269.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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