Almas Køkken IVS — Credit Rating and Financial Key Figures

CVR number: 38444069
Industrivej 6, Stilling 8660 Skanderborg
tel: 40403065
www.almaskøkken.dk

Company information

Official name
Almas Køkken IVS
Established
2017
Domicile
Stilling
Company form
Entrepreneurial limited company
Industry

About Almas Køkken IVS

Almas Køkken IVS (CVR number: 38444069) is a company from SKANDERBORG. The company recorded a gross profit of 8.9 kDKK in 2018. The operating profit was 8.9 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112 %, which can be considered excellent and Return on Equity (ROE) was 319.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Almas Køkken IVS's liquidity measured by quick ratio was 1.4 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
2017
2018
Volume
Net sales
Gross profit-3.008.93
EBIT-3.008.93
Net earnings-3.006.69
Shareholders equity total-3.003.69
Balance sheet total (assets)0.5012.43
Net debt-0.50-12.43
Profitability
EBIT-%
ROA-85.7 %112.0 %
ROE-600.0 %319.4 %
ROI484.2 %
Economic value added (EVA)-3.007.61
Solvency
Equity ratio-85.7 %29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.4
Current ratio0.11.4
Cash and cash equivalents0.5012.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:112.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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