ALMILA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36436441
Overmarksvej 41, 8700 Horsens

Credit rating

Company information

Official name
ALMILA INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ALMILA INVEST ApS

ALMILA INVEST ApS (CVR number: 36436441) is a company from HORSENS. The company recorded a gross profit of 3924.7 kDKK in 2017. The operating profit was -170.7 kDKK, while net earnings were -138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALMILA INVEST 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit4 263.433 924.70
EBIT130.09- 170.71
Net earnings100.87- 138.82
Shareholders equity total187.01-55.22
Balance sheet total (assets)1 411.431 150.42
Net debt- 923.29- 588.90
Profitability
EBIT-%
ROA9.3 %-13.0 %
ROE53.9 %-20.8 %
ROI68.9 %-179.2 %
Economic value added (EVA)101.15-96.99
Solvency
Equity ratio13.2 %-4.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.90.7
Cash and cash equivalents923.29588.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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