Almenr Sjællandsk Muld ApS — Credit Rating and Financial Key Figures

CVR number: 43627260
Bryghuspladsen 8, 1473 København K

Company information

Official name
Almenr Sjællandsk Muld ApS
Established
2022
Company form
Private limited company
Industry

About Almenr Sjællandsk Muld ApS

Almenr Sjællandsk Muld ApS (CVR number: 43627260) is a company from KØBENHAVN. The company recorded a gross profit of 944.3 kDKK in 2023. The operating profit was 944.3 kDKK, while net earnings were 735.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Almenr Sjællandsk Muld ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit944.26
EBIT944.26
Net earnings735.42
Shareholders equity total775.42
Balance sheet total (assets)32 221.02
Net debt17 848.84
Profitability
EBIT-%
ROA2.9 %
ROE94.8 %
ROI4.2 %
Economic value added (EVA)735.42
Solvency
Equity ratio25.3 %
Gearing2824.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.0
Cash and cash equivalents4 051.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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