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ALM Skov 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37249696
Gøgevang 6, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
ALM Skov 2 ApS
Established
2015
Company form
Private limited company
Industry

About ALM Skov 2 ApS

ALM Skov 2 ApS (CVR number: 37249696) is a company from HØRSHOLM. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 51.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.95-10.95-14.89-13.50-17.63
EBIT-9.95-10.95-14.89-13.50-17.63
Net earnings188.70- 204.2778.81119.38-10.62
Shareholders equity total1 806.671 352.411 131.221 035.60804.98
Balance sheet total (assets)1 898.091 363.861 142.971 049.10820.83
Net debt-1 893.37-1 363.86-1 142.97-1 049.10- 820.83
Profitability
EBIT-%
ROA13.3 %-0.7 %6.3 %10.9 %-1.0 %
ROE10.7 %-12.9 %6.3 %11.0 %-1.2 %
ROI13.7 %-0.7 %6.4 %11.0 %-1.0 %
Economic value added (EVA)-94.74- 101.97-82.84-70.35-69.66
Solvency
Equity ratio95.2 %99.2 %99.0 %98.7 %98.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio49.8119.197.377.751.8
Current ratio49.8119.197.377.751.8
Cash and cash equivalents1 898.091 363.861 142.971 049.10820.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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