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 3138.6 kDKK in 2024. The operating profit was 3138.6 kDKK, while net earnings were 936.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Almenr Sjællandsk Muld ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit944.263 138.55
EBIT944.263 138.55
Net earnings735.42936.53
Shareholders equity total775.421 711.95
Balance sheet total (assets)30 903.0625 682.94
Net debt21 948.845 218.62
Profitability
EBIT-%
ROA3.1 %11.9 %
ROE94.8 %75.3 %
ROI3.7 %16.8 %
Economic value added (EVA)735.421 165.93
Solvency
Equity ratio39.9 %53.8 %
Gearing3183.1 %748.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio1.01.1
Cash and cash equivalents2 733.667 586.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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