ALM Skov 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALM Skov 2 ApS
ALM Skov 2 ApS (CVR number: 37249696) is a company from HØRSHOLM. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALM Skov 2 ApS's liquidity measured by quick ratio was 77.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.89 | -9.95 | -10.95 | -14.89 | -13.50 |
EBIT | -10.89 | -9.95 | -10.95 | -14.89 | -13.50 |
Net earnings | 97.20 | 188.70 | - 204.27 | 78.81 | 119.38 |
Shareholders equity total | 1 730.97 | 1 806.67 | 1 352.41 | 1 131.22 | 1 035.60 |
Balance sheet total (assets) | 1 769.90 | 1 898.09 | 1 363.86 | 1 142.97 | 1 049.10 |
Net debt | -1 769.90 | -1 893.37 | -1 363.86 | -1 142.97 | -1 049.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 13.3 % | -0.7 % | 6.3 % | 10.9 % |
ROE | 5.5 % | 10.7 % | -12.9 % | 6.3 % | 11.0 % |
ROI | 7.0 % | 13.7 % | -0.7 % | 6.4 % | 11.0 % |
Economic value added (EVA) | -7.63 | -5.81 | -6.36 | -14.31 | -17.94 |
Solvency | |||||
Equity ratio | 97.8 % | 95.2 % | 99.2 % | 99.0 % | 98.7 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 141.5 | 49.8 | 119.1 | 97.3 | 77.7 |
Current ratio | 141.5 | 49.8 | 119.1 | 97.3 | 77.7 |
Cash and cash equivalents | 1 769.90 | 1 898.09 | 1 363.86 | 1 142.97 | 1 049.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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