Altmuligmandens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40897445
Gartnergade 9 A, 2200 København N
jens@smashbangpow.dk

Credit rating

Company information

Official name
Altmuligmandens Holding ApS
Established
2019
Company form
Private limited company
Industry

About Altmuligmandens Holding ApS

Altmuligmandens Holding ApS (CVR number: 40897445) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Altmuligmandens Holding ApS's liquidity measured by quick ratio was 217.7 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 profit-9.42-7.75-4.77-6.25-6.25
EBIT-9.42-7.75-4.77- 282.11-6.25
Net earnings-17.06-11.31-9.73886.7132.16
Shareholders equity total673.33662.02595.791 425.301 398.56
Balance sheet total (assets)682.751 321.441 255.213 198.571 404.81
Net debt4.4212.7776.50421.11-1 292.91
Profitability
EBIT-%
ROA-2.5 %-1.1 %-0.6 %37.2 %1.3 %
ROE-2.5 %-1.7 %-1.5 %87.7 %2.3 %
ROI-2.5 %-1.1 %-0.6 %37.3 %1.3 %
Economic value added (EVA)-9.4225.4161.05- 154.23112.36
Solvency
Equity ratio98.6 %50.1 %47.5 %44.6 %99.6 %
Gearing0.7 %98.9 %109.8 %124.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.8217.7
Current ratio1.00.90.8217.7
Cash and cash equivalents641.65577.921 347.161 292.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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