ALMA OG JACOB ApS — Credit Rating and Financial Key Figures

CVR number: 33075200
Korsagervej 17, Foldby 8382 Hinnerup
info@almaogjacob.dk

Company information

Official name
ALMA OG JACOB ApS
Established
2010
Domicile
Foldby
Company form
Private limited company
Industry

About ALMA OG JACOB ApS

ALMA OG JACOB ApS (CVR number: 33075200) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALMA OG JACOB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales7.951.250.67
Gross profit7.951.25-82.22- 136.08
EBIT7.951.25-82.22- 136.08
Net earnings-1.10-14.94-82.45- 136.08
Shareholders equity total- 394.56- 410.75- 493.20- 629.27- 629.27
Balance sheet total (assets)104.4274.31211.41
Net debt657.37672.39687.07629.27629.27
Profitability
EBIT-%100.0 %100.0 %-12326.4 %
ROA1.6 %0.3 %-13.8 %-20.4 %
ROE-1.1 %-16.7 %-57.7 %-128.7 %
ROI1.7 %0.3 %-14.2 %-20.7 %
Economic value added (EVA)14.9511.84-72.68- 111.2931.62
Solvency
Equity ratio-79.1 %-84.7 %-70.0 %-100.0 %-100.0 %
Gearing-122.3 %-113.8 %-139.3 %-100.0 %-100.0 %
Relative net indebtedness %8474.2 %55279.6 %105638.1 %
Liquidity
Quick ratio-0.2-0.30.1
Current ratio0.10.00.2
Cash and cash equivalents- 174.72- 204.83
Capital use efficiency
Trade debtors turnover (days)482.93 076.25 755.7
Net working capital %-5818.4 %-38361.2 %-84137.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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