Alma Housing ApS — Credit Rating and Financial Key Figures

CVR number: 42671770
Odeons Kvarter 10, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
Alma Housing ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Alma Housing ApS

Alma Housing ApS (CVR number: 42671770) is a company from ODENSE. The company recorded a gross profit of 681.4 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alma Housing ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 304.511 166.97681.42
EBIT467.13391.48-13.55
Net earnings361.45306.662.01
Shareholders equity total401.45708.12603.07
Balance sheet total (assets)1 260.591 709.251 866.18
Net debt- 645.46- 752.78377.10
Profitability
EBIT-%
ROA37.1 %27.9 %0.3 %
ROE90.0 %55.3 %0.3 %
ROI89.8 %50.6 %0.4 %
Economic value added (EVA)364.36279.20-69.70
Solvency
Equity ratio31.8 %41.4 %32.3 %
Gearing29.6 %57.8 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.5
Current ratio0.91.20.5
Cash and cash equivalents764.461 162.19416.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-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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