ALAMEMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655122
Fiskervænget 22 B, Dyreborg 5600 Faaborg
morten@flisekom.dk
tel: 50904266

Credit rating

Company information

Official name
ALAMEMO HOLDING ApS
Established
2009
Domicile
Dyreborg
Company form
Private limited company
Industry

About ALAMEMO HOLDING ApS

ALAMEMO HOLDING ApS (CVR number: 32655122) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALAMEMO HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.00-1.00-2.00-1.88
EBIT-2.00-2.00-1.00-2.00-1.88
Net earnings171.00271.00155.0098.0092.92
Shareholders equity total501.00658.00699.00680.00649.79
Balance sheet total (assets)504.00661.00701.00682.00823.16
Net debt2.00-8.00- 142.00- 147.00-23.08
Profitability
EBIT-%
ROA37.5 %46.5 %22.9 %14.2 %13.0 %
ROE37.7 %46.8 %22.8 %14.2 %14.0 %
ROI37.6 %46.6 %22.9 %14.2 %14.7 %
Economic value added (EVA)-22.45-27.28-34.16-37.17-36.10
Solvency
Equity ratio99.4 %99.5 %99.7 %99.7 %78.9 %
Gearing0.4 %0.3 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.371.574.00.1
Current ratio3.371.574.00.1
Cash and cash equivalents10.00143.00148.0024.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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