ALMA PROBERTY ApS — Credit Rating and Financial Key Figures

CVR number: 32880495
Thorsgade 46, Thorsager 8410 Rønde

Company information

Official name
ALMA PROBERTY ApS
Personnel
2 persons
Established
2010
Domicile
Thorsager
Company form
Private limited company
Industry

About ALMA PROBERTY ApS

ALMA PROBERTY ApS (CVR number: 32880495) is a company from SYDDJURS. The company recorded a gross profit of 117.3 kDKK in 2023. The operating profit was 64.2 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMA PROBERTY ApS's liquidity measured by quick ratio was 20 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- 387.77210.05193.171 576.21117.28
EBIT- 582.573.71-22.541 465.4764.20
Net earnings- 584.01-2.10-41.211 444.4747.35
Shareholders equity total486.14484.04442.831 887.301 934.65
Balance sheet total (assets)543.86675.93928.402 638.642 036.66
Net debt6.61-0.32153.53138.39-0.01
Profitability
EBIT-%
ROA-69.2 %0.6 %-2.8 %82.2 %2.7 %
ROE-75.1 %-0.4 %-8.9 %124.0 %2.5 %
ROI-72.1 %0.8 %-4.1 %111.5 %3.2 %
Economic value added (EVA)- 636.04-20.55-46.851 436.56-50.61
Solvency
Equity ratio89.4 %71.6 %47.7 %71.5 %95.0 %
Gearing2.1 %36.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.53.31.94.220.0
Current ratio7.53.31.94.220.0
Cash and cash equivalents3.410.326.060.490.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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