ALMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16394971
Almevej 16, 2900 Hellerup

Credit rating

Company information

Official name
ALMA HOLDING ApS
Established
1992
Company form
Private limited company
Industry

About ALMA HOLDING ApS

ALMA HOLDING ApS (CVR number: 16394971) is a company from GENTOFTE. The company recorded a gross profit of -71.9 kDKK in 2018. The operating profit was -71.9 kDKK, while net earnings were -808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMA HOLDING ApS's liquidity measured by quick ratio was 215.7 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
2016
2017
2018
Volume
Net sales
Gross profit-0.17-0.13-71.95
EBIT-0.17-0.55-71.95
Net earnings-0.210.32- 808.89
Shareholders equity total11.849.966 951.53
Balance sheet total (assets)12.1210.026 983.91
Net debt-10.86-9.94-6 898.65
Profitability
EBIT-%
ROA14.9 %11.2 %15.5 %
ROE-1.7 %2.9 %-23.2 %
ROI15.2 %11.3 %15.5 %
Economic value added (EVA)-0.17-0.60-72.67
Solvency
Equity ratio97.7 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.1164.3215.7
Current ratio42.1164.3215.7
Cash and cash equivalents10.869.946 898.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.