ALMASH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39512793
Jyllingevej 112, 2720 Vanløse

Company information

Official name
ALMASH Holding ApS
Established
2018
Company form
Private limited company
Industry

About ALMASH Holding ApS

ALMASH Holding ApS (CVR number: 39512793) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1757.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMASH Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.03
EBIT-0.03-13.79
Net earnings365.481 329.781 593.882 294.371 757.44
Shareholders equity total1 136.802 466.584 060.466 615.698 373.13
Balance sheet total (assets)1 337.802 682.265 049.427 676.679 421.11
Net debt200.03185.34501.00378.94334.77
Profitability
EBIT-%
ROA31.7 %66.2 %36.1 %20.8 %
ROE38.3 %73.8 %48.8 %43.0 %23.4 %
ROI31.7 %66.4 %39.7 %22.6 %
Economic value added (EVA)10.0210.1010.84-3.74-2.36
Solvency
Equity ratio85.0 %92.0 %80.4 %86.2 %88.9 %
Gearing17.7 %8.1 %12.3 %5.7 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.81.01.0
Current ratio0.00.10.81.01.0
Cash and cash equivalents0.9715.660.000.008.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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