ALMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32282636
Trinderupvej 6, 9550 Mariager

Company information

Official name
ALMAR HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ALMAR HOLDING ApS

ALMAR HOLDING ApS (CVR number: 32282636) is a company from MARIAGERFJORD. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a growth of 99 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.6 mDKK), while net earnings were 492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. ALMAR HOLDING ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales17.3161.3859.77301.58600.20
Gross profit9.2143.9049.54292.08574.20
EBIT9.21-8.1749.54292.08574.20
Net earnings13.230.3763.22295.84492.85
Shareholders equity total855.88856.24919.461 215.301 708.14
Balance sheet total (assets)900.14959.041 048.681 476.576 518.95
Net debt-36.29-19.92-9.121.944 445.39
Profitability
EBIT-%53.2 %-13.3 %82.9 %96.8 %95.7 %
ROA1.6 %0.1 %5.2 %23.4 %14.5 %
ROE1.6 %0.0 %7.1 %27.7 %33.7 %
ROI1.7 %0.1 %5.8 %26.9 %15.7 %
Economic value added (EVA)44.1327.36101.90338.20670.96
Solvency
Equity ratio95.1 %89.3 %87.7 %82.3 %26.2 %
Gearing2.0 %2.9 %2.9 %260.2 %
Relative net indebtedness %46.1 %107.1 %156.2 %75.5 %801.5 %
Liquidity
Quick ratio3.11.41.62.20.4
Current ratio3.11.41.62.20.4
Cash and cash equivalents36.2937.0735.8633.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %534.6 %66.9 %102.6 %51.9 %-90.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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