ALMILA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 263.43 | 3 924.70 |
EBIT | 130.09 | - 170.71 |
Net earnings | 100.87 | - 138.82 |
Shareholders equity total | 187.01 | -55.22 |
Balance sheet total (assets) | 1 411.43 | 1 150.42 |
Net debt | - 923.29 | - 588.90 |
Profitability | ||
EBIT-% | ||
ROA | 9.3 % | -13.0 % |
ROE | 53.9 % | -20.8 % |
ROI | 68.9 % | -179.2 % |
Economic value added (EVA) | 101.15 | -96.99 |
Solvency | ||
Equity ratio | 13.2 % | -4.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 923.29 | 588.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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