ALMACO ApS — Credit Rating and Financial Key Figures

CVR number: 18316242
H A Clausens Vej 20 A, 2820 Gentofte
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Company information

Official name
ALMACO ApS
Established
1995
Company form
Private limited company
Industry

About ALMACO ApS

ALMACO ApS (CVR number: 18316242) is a company from GENTOFTE. The company recorded a gross profit of -5.9 kDKK in 2019. The operating profit was -8.3 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALMACO ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit281.77346.47178.48-5.90
EBIT- 125.82-23.01-5.68-8.26
Net earnings- 125.91-23.51-5.68-9.06
Shareholders equity total59.0135.4929.8220.76
Balance sheet total (assets)148.74111.1762.1546.97
Net debt-73.94-27.49-59.76-38.84
Profitability
EBIT-%
ROA-84.6 %-17.7 %-6.5 %-15.1 %
ROE-213.4 %-49.8 %-17.4 %-35.8 %
ROI-213.2 %-48.7 %-17.4 %-32.7 %
Economic value added (EVA)- 125.82-22.26-6.08-6.75
Solvency
Equity ratio39.7 %31.9 %48.0 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.91.8
Current ratio1.71.51.91.8
Cash and cash equivalents73.9427.4959.7638.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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