Alam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39036703
Engkrogen 10, V. Hjermitslev 9700 Brønderslev

Credit rating

Company information

Official name
Alam Holding ApS
Established
2017
Domicile
V. Hjermitslev
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Alam Holding ApS

Alam Holding ApS (CVR number: 39036703) is a company from JAMMERBUGT. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -79.4 kDKK, while net earnings were -306.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alam 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
20192020202120222023
Volume
Net sales
Gross profit-17.44- 243.80-41.28-48.04-24.40
EBIT-17.44- 298.80-96.28- 103.04-79.40
Net earnings37.52-54.04-24.31-47.61- 306.53
Shareholders equity total68.3014.26-10.05-57.66- 364.19
Balance sheet total (assets)882.501 214.911 185.311 148.461 193.51
Net debt804.041 094.931 171.221 196.451 547.97
Profitability
EBIT-%
ROA6.8 %-9.7 %-2.7 %-5.3 %-14.1 %
ROE75.7 %-130.9 %-4.1 %-4.1 %-26.2 %
ROI6.9 %-10.3 %-2.8 %-5.4 %-14.2 %
Economic value added (EVA)-10.07- 233.17-60.44-62.59-49.15
Solvency
Equity ratio7.7 %1.2 %-0.8 %-4.8 %-23.4 %
Gearing1177.5 %7689.4 %-11663.5 %-2075.4 %-425.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents0.261.740.620.170.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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