Almvid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40944303
Avlsgårdsvej 36, Brejning 7080 Børkop
dennis@almvid.dk
tel: 93880645

Credit rating

Company information

Official name
Almvid Holding ApS
Personnel
1 person
Established
2019
Domicile
Brejning
Company form
Private limited company
Industry

About Almvid Holding ApS

Almvid Holding ApS (CVR number: 40944303) is a company from VEJLE. The company recorded a gross profit of 599.2 kDKK in 2023. The operating profit was 449.1 kDKK, while net earnings were 699.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Almvid Holding ApS's liquidity measured by quick ratio was 146.6 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
Volume
Net sales
Gross profit576.46274.96599.17
EBIT-5.28536.49174.85449.13
Net earnings45.87618.41384.92699.55
Shareholders equity total40.87602.78930.501 571.15
Balance sheet total (assets)117.37741.82996.041 581.15
Net debt-1.20-13.44- 681.04-1 436.55
Profitability
EBIT-%
ROA38.1 %171.4 %57.0 %63.4 %
ROE112.2 %192.2 %50.2 %55.9 %
ROI38.1 %204.5 %64.6 %65.3 %
Economic value added (EVA)-5.42422.51109.52338.44
Solvency
Equity ratio34.8 %81.3 %93.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.213.4146.6
Current ratio2.213.4146.6
Cash and cash equivalents1.2013.44681.041 436.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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