ALMEGA A/S — Credit Rating and Financial Key Figures

CVR number: 26566592
Sleipnersvej 23, 4100 Ringsted
tel: 57674544

Credit rating

Company information

Official name
ALMEGA A/S
Personnel
7 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About ALMEGA A/S

ALMEGA A/S (CVR number: 26566592) is a company from RINGSTED. The company recorded a gross profit of 7610.5 kDKK in 2023. The operating profit was 3647.5 kDKK, while net earnings were 2842.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMEGA A/S's liquidity measured by quick ratio was 6.8 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
20192020202120222023
Volume
Net sales
Gross profit7 425.775 992.718 339.858 461.187 610.48
EBIT3 688.392 323.224 749.224 353.403 647.52
Net earnings2 866.861 787.263 680.433 362.542 842.15
Shareholders equity total6 296.798 084.059 364.479 046.589 528.74
Balance sheet total (assets)8 025.0410 742.0910 882.659 822.7110 456.49
Net debt-1 473.91-4 168.05-3 774.41-4 273.17-4 180.50
Profitability
EBIT-%
ROA43.9 %24.8 %43.9 %42.1 %36.1 %
ROE44.2 %24.9 %42.2 %36.5 %30.6 %
ROI56.4 %32.2 %54.3 %47.2 %39.2 %
Economic value added (EVA)2 656.441 565.773 505.943 107.212 601.52
Solvency
Equity ratio78.5 %75.3 %86.0 %92.1 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.84.78.86.8
Current ratio3.93.76.611.89.5
Cash and cash equivalents1 473.914 168.053 774.414 273.174 180.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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