Almind Holding Bogense ApS — Credit Rating and Financial Key Figures

CVR number: 35663924
Rolighedsvej 9 E, 5400 Bogense
piaabelstedt1612@gmail.com

Company information

Official name
Almind Holding Bogense ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Almind Holding Bogense ApS

Almind Holding Bogense ApS (CVR number: 35663924) is a company from NORDFYNS. The company recorded a gross profit of 408 kDKK in 2021. The operating profit was 18.5 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Almind Holding Bogense ApS's liquidity measured by quick ratio was 0.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit504.00586.00675.00550.00407.99
EBIT-45.00-36.0032.00-17.0018.54
Net earnings-36.00-54.0020.00-17.0010.53
Shareholders equity total7.00-47.00-27.00-45.00-34.09
Balance sheet total (assets)249.00118.00138.0099.0075.78
Net debt-72.00-54.00-31.00-26.006.70
Profitability
EBIT-%
ROA-13.4 %-15.9 %20.6 %-9.7 %14.6 %
ROE-144.0 %-86.4 %15.6 %-14.3 %12.0 %
ROI-87.6 %-347.4 %-150.0 %135.9 %
Economic value added (EVA)-34.35-30.2527.14-13.1417.49
Solvency
Equity ratio2.8 %-32.4 %-16.4 %-31.3 %-33.0 %
Gearing-44.4 %-21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.50.7
Current ratio0.80.70.80.70.7
Cash and cash equivalents72.0054.0031.0046.000.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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