Alma Hjørring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alma Hjørring ApS
Alma Hjørring ApS (CVR number: 41369809) is a company from HJØRRING. The company recorded a gross profit of 1966.1 kDKK in 2023. The operating profit was -113.9 kDKK, while net earnings were -157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Alma Hjørring ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 913.00 | 2 179.00 | 1 912.00 | 1 966.14 |
EBIT | 953.00 | 65.00 | 12.00 | - 113.87 |
Net earnings | 735.00 | 30.00 | -6.00 | - 157.57 |
Shareholders equity total | 1 135.00 | 1 165.00 | 1 159.00 | 1 001.48 |
Balance sheet total (assets) | 3 265.00 | 4 017.00 | 3 555.00 | 3 449.13 |
Net debt | -1 518.00 | -1 803.00 | -1 285.00 | -1 099.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.2 % | 1.8 % | 0.3 % | -3.2 % |
ROE | 64.8 % | 2.6 % | -0.5 % | -14.6 % |
ROI | 81.3 % | 5.5 % | 1.1 % | -10.4 % |
Economic value added (EVA) | 741.22 | 66.91 | 42.45 | -84.84 |
Solvency | ||||
Equity ratio | 34.8 % | 29.0 % | 32.6 % | 29.0 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.4 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 1 520.00 | 1 805.00 | 1 287.00 | 1 101.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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