ALMASH Ejendom, Sundhed og Investering ApS — Credit Rating and Financial Key Figures

CVR number: 39512823
Jyllingevej 112, 2720 Vanløse

Company information

Official name
ALMASH Ejendom, Sundhed og Investering ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ALMASH Ejendom, Sundhed og Investering ApS

ALMASH Ejendom, Sundhed og Investering ApS (CVR number: 39512823) is a company from KØBENHAVN. The company recorded a gross profit of 2837.5 kDKK in 2024. The operating profit was 1755.3 kDKK, while net earnings were 660.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ALMASH Ejendom, Sundhed og Investering ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit981.691 157.703 269.363 338.242 837.47
EBIT606.07603.391 836.882 181.201 755.33
Net earnings440.57386.251 221.15763.14660.85
Shareholders equity total829.271 215.522 436.673 199.813 860.66
Balance sheet total (assets)15 188.3720 208.9828 840.8130 199.0528 292.12
Net debt12 915.6915 112.7424 309.8725 273.2822 704.47
Profitability
EBIT-%
ROA6.3 %3.4 %7.5 %7.4 %6.0 %
ROE72.3 %37.8 %66.9 %27.1 %18.7 %
ROI6.5 %3.5 %7.6 %7.6 %6.2 %
Economic value added (EVA)271.92- 290.96587.9733.8969.72
Solvency
Equity ratio5.5 %6.0 %8.4 %10.6 %13.6 %
Gearing1610.6 %1245.3 %1020.8 %789.8 %588.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents440.8324.27564.0224.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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