Almevej 182 ApS — Credit Rating and Financial Key Figures

CVR number: 41026901
Kanalvejen 9 A, 3250 Gilleleje

Credit rating

Company information

Official name
Almevej 182 ApS
Established
2019
Company form
Private limited company
Industry

About Almevej 182 ApS

Almevej 182 ApS (CVR number: 41026901) is a company from GRIBSKOV. The company recorded a gross profit of -67.7 kDKK in 2023. The operating profit was -67.7 kDKK, while net earnings were -145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Almevej 182 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.54-79.08- 122.22-67.71
EBIT-62.21-79.083 821.78-67.71
Net earnings1 864.00- 120.102 908.63- 145.52
Shareholders equity total1 908.80988.703 822.343 676.82
Balance sheet total (assets)4 002.934 035.148 016.618 188.18
Net debt1 351.172 303.632 834.323 113.93
Profitability
EBIT-%
ROA61.0 %-2.0 %63.4 %-0.8 %
ROE97.7 %-8.3 %120.9 %-3.9 %
ROI64.5 %-2.1 %64.9 %-0.8 %
Economic value added (EVA)-48.51- 157.932 930.82- 244.75
Solvency
Equity ratio47.7 %24.5 %47.7 %44.9 %
Gearing70.8 %233.0 %74.2 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents2.7143.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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