ALMIRA VOJNIKOVIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32833136
Kløvervænget 8, 5900 Rudkøbing
almira_v@hotmail.com

Credit rating

Company information

Official name
ALMIRA VOJNIKOVIC HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ALMIRA VOJNIKOVIC HOLDING ApS

ALMIRA VOJNIKOVIC HOLDING ApS (CVR number: 32833136) is a company from LANGELAND. The company recorded a gross profit of 64.2 kDKK in 2024. The operating profit was 50.8 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. ALMIRA VOJNIKOVIC HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.8419.67- 144.8175.2764.19
EBIT50.446.27- 158.2261.8750.79
Net earnings371.02191.08- 260.67- 129.87122.01
Shareholders equity total1 463.211 541.291 166.221 036.351 158.36
Balance sheet total (assets)3 422.943 316.482 916.972 791.862 881.27
Net debt1 943.461 636.201 687.171 708.141 658.53
Profitability
EBIT-%
ROA12.7 %6.9 %-8.2 %-2.7 %6.1 %
ROE27.8 %12.7 %-19.3 %-11.8 %11.1 %
ROI12.7 %6.9 %-8.4 %-2.8 %6.2 %
Economic value added (EVA)-34.21-80.27- 233.73-81.17-73.16
Solvency
Equity ratio42.7 %46.5 %40.0 %37.1 %40.3 %
Gearing133.0 %111.0 %146.1 %165.0 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.50.20.1
Current ratio0.20.90.50.20.1
Cash and cash equivalents2.1874.9716.661.655.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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