Alm Rent ApS — Credit Rating and Financial Key Figures

CVR number: 36937882
Immerkær 27 B, 2650 Hvidovre

Credit rating

Company information

Official name
Alm Rent ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Alm Rent ApS

Alm Rent ApS (CVR number: 36937882) is a company from HVIDOVRE. The company recorded a gross profit of 1420.1 kDKK in 2022. The operating profit was -82.5 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alm Rent ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 336.491 548.261 634.351 533.851 420.07
EBIT-21.0075.4890.42194.64-82.51
Net earnings-18.0551.7060.49132.40-82.51
Shareholders equity total151.0779.48139.97272.37189.87
Balance sheet total (assets)503.201 047.021 404.75954.75697.67
Net debt- 166.18- 463.62- 637.07- 328.21-51.13
Profitability
EBIT-%
ROA-3.6 %9.7 %7.7 %16.5 %-10.0 %
ROE-8.1 %44.8 %55.1 %64.2 %-35.7 %
ROI-9.0 %59.5 %78.3 %90.8 %-34.5 %
Economic value added (EVA)-15.3851.6987.66173.19-79.35
Solvency
Equity ratio30.0 %7.6 %10.0 %28.5 %27.2 %
Gearing7.6 %14.5 %6.9 %2.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.21.0
Current ratio1.41.11.11.41.2
Cash and cash equivalents177.70475.14646.66335.1460.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.99%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-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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