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Al-Me Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Al-Me Holding ApS
Al-Me Holding ApS (CVR number: 26905885) is a company from SKANDERBORG. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Al-Me Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.13 | -7.25 | -9.13 | -10.41 | -10.38 |
| EBIT | -7.13 | -7.25 | -9.13 | -10.41 | -10.38 |
| Net earnings | 79.20 | 112.50 | 12.00 | -9.75 | -10.12 |
| Shareholders equity total | 614.71 | 727.21 | 739.21 | 729.46 | 719.34 |
| Balance sheet total (assets) | 810.49 | 788.56 | 791.75 | 794.46 | 798.30 |
| Net debt | 154.40 | 26.50 | 45.46 | 57.04 | 69.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | 14.1 % | 1.4 % | -1.3 % | -1.3 % |
| ROE | 13.8 % | 16.8 % | 1.6 % | -1.3 % | -1.4 % |
| ROI | 10.2 % | 14.8 % | 1.4 % | -1.3 % | -1.3 % |
| Economic value added (EVA) | -39.85 | -44.48 | -44.99 | -47.60 | -47.72 |
| Solvency | |||||
| Equity ratio | 75.8 % | 92.2 % | 93.4 % | 91.8 % | 90.1 % |
| Gearing | 25.1 % | 3.6 % | 6.3 % | 8.1 % | 10.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.1 | 0.9 | 1.2 |
| Current ratio | 0.1 | 0.0 | 0.1 | 0.9 | 1.2 |
| Cash and cash equivalents | 1.00 | 1.96 | 1.97 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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