Almuegaarden ApS — Credit Rating and Financial Key Figures

CVR number: 41456566
Landevejen 4, Lov 4700 Næstved

Company information

Official name
Almuegaarden ApS
Personnel
35 persons
Established
2020
Domicile
Lov
Company form
Private limited company
Industry

About Almuegaarden ApS

Almuegaarden ApS (CVR number: 41456566) is a company from NÆSTVED. The company recorded a gross profit of 5621.4 kDKK in 2023. The operating profit was 713.5 kDKK, while net earnings were 342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Almuegaarden ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4 520.284 600.495 159.515 621.40
EBIT432.16600.90654.35713.47
Net earnings95.66265.94321.80342.69
Shareholders equity total947.931 213.871 421.061 645.95
Balance sheet total (assets)6 132.275 799.805 780.745 542.03
Net debt2 141.141 779.071 583.311 616.62
Profitability
EBIT-%
ROA7.4 %10.1 %11.3 %12.9 %
ROE10.1 %24.6 %24.4 %22.3 %
ROI11.8 %15.8 %17.7 %19.9 %
Economic value added (EVA)306.84275.33318.83367.20
Solvency
Equity ratio15.5 %20.9 %24.6 %29.7 %
Gearing272.6 %190.9 %143.2 %121.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.5
Current ratio1.01.11.21.3
Cash and cash equivalents443.05538.10451.60387.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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