ALM Skov 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37249696
Gøgevang 6, 2970 Hørsholm

Credit rating

Company information

Official name
ALM Skov 2 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
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 earnings97.20188.70- 204.2778.81119.38
Shareholders equity total1 730.971 806.671 352.411 131.221 035.60
Balance sheet total (assets)1 769.901 898.091 363.861 142.971 049.10
Net debt-1 769.90-1 893.37-1 363.86-1 142.97-1 049.10
Profitability
EBIT-%
ROA6.9 %13.3 %-0.7 %6.3 %10.9 %
ROE5.5 %10.7 %-12.9 %6.3 %11.0 %
ROI7.0 %13.7 %-0.7 %6.4 %11.0 %
Economic value added (EVA)-7.63-5.81-6.36-14.31-17.94
Solvency
Equity ratio97.8 %95.2 %99.2 %99.0 %98.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio141.549.8119.197.377.7
Current ratio141.549.8119.197.377.7
Cash and cash equivalents1 769.901 898.091 363.861 142.971 049.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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