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Almind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38258494
Bøllemosegyden 58, Ravnebjerg 5491 Blommenslyst
Free credit report Annual report

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 -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 3056.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, 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 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.98-14.15-14.70-22.95-28.59
EBIT-13.98-14.15-14.70-22.95-28.59
Net earnings2 224.351 165.28-1 068.862 278.603 056.17
Shareholders equity total8 155.139 263.918 137.6610 298.4613 232.63
Balance sheet total (assets)8 211.229 273.918 194.1910 695.6515 259.66
Net debt-2 211.68-1 998.48-3 760.39-6 057.56-12 351.23
Profitability
EBIT-%
ROA31.6 %16.8 %54.0 %26.8 %24.6 %
ROE31.6 %13.4 %-12.3 %24.7 %26.0 %
ROI31.7 %16.9 %-11.7 %27.3 %26.4 %
Economic value added (EVA)- 312.20- 425.50- 480.50- 426.82- 546.24
Solvency
Equity ratio99.3 %99.9 %99.3 %96.3 %86.7 %
Gearing0.4 %1.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.2331.590.315.77.1
Current ratio40.2331.590.315.77.1
Cash and cash equivalents2 241.671 998.483 760.396 189.5912 881.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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