ALMINDEGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35044078
Darupvej 165, Darup 4000 Roskilde
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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 542.5 kDKK in 2024. The operating profit was 527.2 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit116.8363.97181.63158.87542.50
EBIT64.6351.7794.23151.67527.19
Net earnings0.71-15.6020.79-51.54212.84
Shareholders equity total3 333.843 318.243 339.033 287.503 500.33
Balance sheet total (assets)8 928.578 875.578 926.028 919.639 273.12
Net debt4 539.314 611.874 682.974 733.644 380.24
Profitability
EBIT-%
ROA0.7 %0.6 %1.1 %1.7 %5.8 %
ROE0.0 %-0.5 %0.6 %-1.6 %6.3 %
ROI0.7 %0.6 %1.1 %1.7 %5.8 %
Economic value added (EVA)- 380.66- 407.78- 371.70- 311.34-37.01
Solvency
Equity ratio37.3 %37.4 %37.4 %36.9 %37.7 %
Gearing139.9 %140.6 %140.3 %144.0 %137.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.70.90.31.3
Current ratio2.10.70.90.31.3
Cash and cash equivalents124.6052.051.64433.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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