ALMSTEN SIKRING APS — Credit Rating and Financial Key Figures

CVR number: 37828920
Åkærsvej 1, 8410 Rønde
as@almstensikring.dk
tel: 70252251
www.almstensikring.dk

Company information

Official name
ALMSTEN SIKRING APS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About ALMSTEN SIKRING APS

ALMSTEN SIKRING APS (CVR number: 37828920) is a company from SYDDJURS. The company recorded a gross profit of 3438.4 kDKK in 2023. The operating profit was 577.1 kDKK, while net earnings were 430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. ALMSTEN SIKRING APS's liquidity measured by quick ratio was 1.8 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 profit1 813.441 707.192 488.332 645.183 438.44
EBIT16.91345.08742.19783.28577.06
Net earnings7.52267.79574.04604.35430.36
Shareholders equity total637.12849.621 367.161 604.351 430.36
Balance sheet total (assets)1 116.441 783.032 275.322 490.762 669.26
Net debt- 127.57- 481.66- 915.48- 492.18- 287.58
Profitability
EBIT-%
ROA1.6 %24.1 %36.7 %33.1 %22.5 %
ROE1.1 %36.0 %51.8 %40.7 %28.4 %
ROI2.4 %41.0 %61.3 %49.0 %35.2 %
Economic value added (EVA)-17.95241.81558.13586.60392.94
Solvency
Equity ratio57.1 %47.7 %60.1 %64.4 %53.6 %
Gearing0.6 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.22.31.8
Current ratio2.21.82.63.02.2
Cash and cash equivalents131.31482.27916.09492.92288.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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