AlMar Holding Ishøj ApS — Credit Rating and Financial Key Figures

CVR number: 36718080
Merlegårdsvej 6, 2635 Ishøj
allan.marvig@almarconsulting.dk
tel: 41830043

Credit rating

Company information

Official name
AlMar Holding Ishøj ApS
Established
2015
Company form
Private limited company
Industry

About AlMar Holding Ishøj ApS

AlMar Holding Ishøj ApS (CVR number: 36718080) is a company from ISHØJ. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AlMar Holding Ishøj 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.88-7.69-7.71-8.56-11.59
EBIT-15.88-7.69-7.71-8.56-11.59
Net earnings414.94249.43- 179.21306.53310.33
Shareholders equity total844.03980.45686.85993.381 181.71
Balance sheet total (assets)928.861 029.10695.481 002.901 298.88
Net debt-97.91-60.96-0.99-1.3513.80
Profitability
EBIT-%
ROA55.8 %25.8 %-20.5 %35.8 %26.9 %
ROE60.0 %27.3 %-21.5 %36.5 %28.5 %
ROI59.5 %27.6 %-21.2 %36.1 %28.2 %
Economic value added (EVA)-21.434.9121.1318.3527.74
Solvency
Equity ratio90.9 %95.3 %98.8 %99.1 %91.0 %
Gearing0.1 %0.1 %0.2 %0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.310.99.31.0
Current ratio4.95.310.99.31.0
Cash and cash equivalents99.0462.092.122.482.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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