Almind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38258494
Bøllemosegyden 58, Ravnebjerg 5491 Blommenslyst

Company information

Official name
Almind Holding ApS
Established
2016
Domicile
Ravnebjerg
Company form
Private limited company
Industry

About Almind Holding ApS

Almind Holding ApS (CVR number: 38258494) is a company from ODENSE. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 2278.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Almind Holding ApS's liquidity measured by quick ratio was 15.7 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-7.50-13.98-14.15-14.70-22.95
EBIT-7.50-13.98-14.15-14.70-22.95
Net earnings-7.502 224.351 165.28-1 068.862 278.60
Shareholders equity total5 930.798 155.139 263.918 137.6610 298.46
Balance sheet total (assets)5 959.298 211.229 273.918 194.1910 695.65
Net debt22.50-2 211.68-1 998.48-3 760.39-6 057.56
Profitability
EBIT-%
ROA-0.1 %31.6 %16.8 %54.0 %-2.5 %
ROE-0.1 %31.6 %13.4 %-12.3 %24.7 %
ROI-0.1 %31.7 %16.9 %-11.7 %27.3 %
Economic value added (EVA)-6.44-11.61-11.89-80.62-85.27
Solvency
Equity ratio99.5 %99.3 %99.9 %99.3 %96.3 %
Gearing0.4 %0.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.2331.590.315.7
Current ratio40.2331.590.315.7
Cash and cash equivalents2 241.671 998.483 760.396 189.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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