ALMINDEGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35044078
Darupvej 165, Darup 4000 Roskilde

Company information

Official name
ALMINDEGÅRDEN ApS
Established
2013
Domicile
Darup
Company form
Private limited company
Industry

About ALMINDEGÅRDEN ApS

ALMINDEGÅRDEN ApS (CVR number: 35044078) is a company from ROSKILDE. The company recorded a gross profit of 158.9 kDKK in 2023. The operating profit was 151.7 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. ALMINDEGÅRDEN ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit123.44116.8363.97181.63158.87
EBIT111.2464.6351.7794.23151.67
Net earnings33.710.71-15.6020.79-51.54
Shareholders equity total3 333.133 333.843 318.243 339.033 287.50
Balance sheet total (assets)8 873.498 928.578 875.578 926.028 919.63
Net debt4 555.984 539.314 611.874 682.974 733.64
Profitability
EBIT-%
ROA1.3 %0.7 %0.6 %1.1 %1.7 %
ROE1.0 %0.0 %-0.5 %0.6 %-1.6 %
ROI1.3 %0.7 %0.6 %1.1 %1.7 %
Economic value added (EVA)- 308.28- 330.09- 352.19- 321.99- 262.82
Solvency
Equity ratio37.6 %37.3 %37.4 %37.4 %36.9 %
Gearing139.1 %139.9 %140.6 %140.3 %144.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.10.70.90.3
Current ratio1.82.10.70.90.3
Cash and cash equivalents81.06124.6052.051.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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