ALMENARA ApS — Credit Rating and Financial Key Figures

CVR number: 27276016
Vester Søgade 22, 1601 København V
peterringsing@gmail.com

Company information

Official name
ALMENARA ApS
Established
2003
Company form
Private limited company
Industry

About ALMENARA ApS

ALMENARA ApS (CVR number: 27276016) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 18.3 % (EBIT: 0 mDKK), while net earnings were -1184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMENARA ApS's liquidity measured by quick ratio was 196.8 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
2016
2017
2018
Volume
Net sales119.52120.34
Gross profit-62.7116.6322.03
EBIT-62.7116.6322.03
Net earnings- 397.931 357.75-1 184.74
Shareholders equity total15 220.9116 578.6615 288.11
Balance sheet total (assets)15 234.7816 600.5615 318.34
Net debt-3 140.16- 666.59-1 101.78
Profitability
EBIT-%13.9 %18.3 %
ROA4.3 %8.6 %-13.9 %
ROE-2.6 %8.5 %-7.4 %
ROI-2.6 %8.6 %-7.4 %
Economic value added (EVA)-62.71- 237.44- 434.37
Solvency
Equity ratio99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %-539.4 %-890.4 %
Liquidity
Quick ratio229.432.7196.8
Current ratio229.432.7196.8
Cash and cash equivalents3 140.16666.591 101.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %581.1 %4916.1 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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