ALMA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30711769
Tårnfalkevej 16, 2650 Hvidovre

Credit rating

Company information

Official name
ALMA EJENDOMME ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About ALMA EJENDOMME ApS

ALMA EJENDOMME ApS (CVR number: 30711769) is a company from HVIDOVRE. The company recorded a gross profit of 1733 kDKK in 2023. The operating profit was 1177.4 kDKK, while net earnings were 522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 EJENDOMME ApS's liquidity measured by quick ratio was 3.3 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 profit119.72754.661 549.051 563.951 733.01
EBIT34.85561.721 177.321 179.701 177.44
Net earnings- 691.61125.48686.78585.51522.58
Shareholders equity total1 917.122 042.602 729.383 314.893 837.47
Balance sheet total (assets)12 022.7113 155.0113 672.7613 967.5415 119.61
Net debt1 962.641 398.67618.94- 218.58685.07
Profitability
EBIT-%
ROA0.3 %4.5 %8.8 %8.5 %8.8 %
ROE-30.6 %6.3 %28.8 %19.4 %14.6 %
ROI0.3 %4.6 %9.1 %12.7 %22.3 %
Economic value added (EVA)- 153.66425.111 097.271 102.45688.31
Solvency
Equity ratio15.9 %15.5 %20.0 %23.7 %25.4 %
Gearing106.6 %126.5 %87.3 %61.4 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.03.73.3
Current ratio0.10.71.03.73.3
Cash and cash equivalents81.391 184.271 763.022 253.221 335.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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