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 2323 kDKK in 2024. The operating profit was 1835.1 kDKK, while net earnings were 4336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMH Invest A/S's liquidity measured by quick ratio was 37.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 031.692 100.772 391.492 521.662 323.03
EBIT4 351.47- 242.121 393.631 836.311 835.10
Net earnings4 053.343 582.011 226.263 375.354 336.93
Shareholders equity total58 771.5041 138.5140 464.7843 781.2348 057.16
Balance sheet total (assets)75 954.9554 273.3752 459.5255 421.3559 609.71
Net debt-33 540.92-17 544.84-15 877.97-18 981.98-23 354.05
Profitability
EBIT-%
ROA7.9 %7.1 %10.7 %10.9 %10.3 %
ROE7.1 %7.2 %3.0 %8.0 %9.4 %
ROI8.0 %7.2 %10.9 %11.0 %10.3 %
Economic value added (EVA)61.24-3 934.13-1 535.45-1 114.24-1 279.46
Solvency
Equity ratio77.5 %76.1 %77.5 %79.3 %81.0 %
Gearing16.1 %12.4 %11.6 %9.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio57.716.938.043.037.6
Current ratio48.214.727.229.927.7
Cash and cash equivalents43 031.6422 635.5920 563.9423 269.1427 265.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-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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