Alminde Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alminde Holding ApS
Alminde Holding ApS (CVR number: 42162531) is a company from KOLDING. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alminde Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -13.21 | -3.00 |
EBIT | -5.00 | -13.21 | -3.00 |
Net earnings | -3.92 | -10.07 | -2.34 |
Shareholders equity total | 36.08 | 26.01 | 23.67 |
Balance sheet total (assets) | 41.58 | 29.51 | 27.17 |
Net debt | 0.01 | 0.01 | 0.01 |
Profitability | |||
EBIT-% | |||
ROA | -12.0 % | -36.3 % | -10.6 % |
ROE | -10.9 % | -32.4 % | -9.4 % |
ROI | -13.7 % | -40.9 % | -11.8 % |
Economic value added (EVA) | -3.90 | -12.14 | -4.33 |
Solvency | |||
Equity ratio | 86.8 % | 88.1 % | 87.1 % |
Gearing | 1.4 % | 1.9 % | 2.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 2.7 | 2.0 |
Current ratio | 3.9 | 2.7 | 2.0 |
Cash and cash equivalents | 0.49 | 0.49 | 0.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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