Almegaard & Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41695641
Søgårdsvej 48 B, 2820 Gentofte

Credit rating

Company information

Official name
Almegaard & Madsen Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642110

About Almegaard & Madsen Holding ApS

Almegaard & Madsen Holding ApS (CVR number: 41695641) is a company from GENTOFTE. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were -90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Almegaard & Madsen Holding ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-14.84
EBIT-12.50-14.84
Net earnings1 081.47506.83- 523.40-90.46
Shareholders equity total1 161.471 668.30644.90432.44
Balance sheet total (assets)1 161.471 668.301 120.27916.69
Net debt- 999.97- 469.70- 652.42
Profitability
EBIT-%
ROA93.1 %35.8 %2.9 %-8.9 %
ROE93.1 %35.8 %-45.3 %-16.8 %
ROI93.1 %35.8 %3.5 %-16.8 %
Economic value added (EVA)4.09-4.44-7.48
Solvency
Equity ratio100.0 %100.0 %57.6 %47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.7
Current ratio2.01.7
Cash and cash equivalents999.97469.70652.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.87%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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