Ejendomsselskabet Alma ApS — Credit Rating and Financial Key Figures

CVR number: 30598938
Værkstedsvej 45-49, 4600 Køge
teb@codan.com

Company information

Official name
Ejendomsselskabet Alma ApS
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet Alma ApS

Ejendomsselskabet Alma ApS (CVR number: 30598938) is a company from KØGE. The company recorded a gross profit of 1964.9 kDKK in 2024. The operating profit was 1675.9 kDKK, while net earnings were 1253.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Alma ApS's liquidity measured by quick ratio was 5.6 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 profit1 750.511 760.271 443.171 997.651 964.88
EBIT1 480.241 490.001 172.901 727.381 675.92
Net earnings1 285.701 304.08485.661 259.881 253.51
Shareholders equity total7 080.818 384.898 870.5510 130.4311 383.95
Balance sheet total (assets)16 358.4016 032.1415 623.1116 960.8718 141.06
Net debt7 527.206 178.455 488.184 354.772 746.50
Profitability
EBIT-%
ROA9.2 %9.2 %7.4 %10.8 %10.0 %
ROE20.0 %16.9 %5.6 %13.3 %11.7 %
ROI9.4 %9.4 %7.5 %10.9 %10.1 %
Economic value added (EVA)823.32859.86159.04645.96598.63
Solvency
Equity ratio43.3 %52.3 %56.8 %59.7 %62.8 %
Gearing124.2 %88.2 %70.4 %57.8 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.02.33.85.6
Current ratio0.61.02.33.85.6
Cash and cash equivalents1 269.031 213.41757.081 499.262 734.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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