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Al-Me Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26905885
Erantisvænget 29, 8362 Hørning
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Credit rating

Company information

Official name
Al-Me Holding ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings79.20112.5012.00-9.75-10.12
Shareholders equity total614.71727.21739.21729.46719.34
Balance sheet total (assets)810.49788.56791.75794.46798.30
Net debt154.4026.5045.4657.0469.94
Profitability
EBIT-%
ROA9.8 %14.1 %1.4 %-1.3 %-1.3 %
ROE13.8 %16.8 %1.6 %-1.3 %-1.4 %
ROI10.2 %14.8 %1.4 %-1.3 %-1.3 %
Economic value added (EVA)-39.85-44.48-44.99-47.60-47.72
Solvency
Equity ratio75.8 %92.2 %93.4 %91.8 %90.1 %
Gearing25.1 %3.6 %6.3 %8.1 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.91.2
Current ratio0.10.00.10.91.2
Cash and cash equivalents1.001.961.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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