Alma Madmarked A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alma Madmarked A/S
Alma Madmarked A/S (CVR number: 44892723) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2193.1 kDKK, while net earnings were -2133 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alma Madmarked A/S's liquidity measured by quick ratio was 23.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | -2 193.06 |
Net earnings | -2 132.96 |
Shareholders equity total | 18 867.04 |
Balance sheet total (assets) | 19 624.02 |
Net debt | -17 175.56 |
Profitability | |
EBIT-% | |
ROA | -10.9 % |
ROE | -11.3 % |
ROI | -11.3 % |
Economic value added (EVA) | -2 193.06 |
Solvency | |
Equity ratio | 96.1 % |
Gearing | 0.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 23.8 |
Current ratio | 23.8 |
Cash and cash equivalents | 17 207.81 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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