Almegaard & Madsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.50 | -14.84 | ||
EBIT | -12.50 | -14.84 | ||
Net earnings | 1 081.47 | 506.83 | - 523.40 | -90.46 |
Shareholders equity total | 1 161.47 | 1 668.30 | 644.90 | 432.44 |
Balance sheet total (assets) | 1 161.47 | 1 668.30 | 1 120.27 | 916.69 |
Net debt | - 999.97 | - 469.70 | - 652.42 | |
Profitability | ||||
EBIT-% | ||||
ROA | 93.1 % | 35.8 % | 2.9 % | -8.9 % |
ROE | 93.1 % | 35.8 % | -45.3 % | -16.8 % |
ROI | 93.1 % | 35.8 % | 3.5 % | -16.8 % |
Economic value added (EVA) | 4.09 | -4.44 | -7.48 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 57.6 % | 47.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.7 | ||
Current ratio | 2.0 | 1.7 | ||
Cash and cash equivalents | 999.97 | 469.70 | 652.42 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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