Alam Holding ApS — Credit Rating and Financial Key Figures

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

Official name
Alam Holding ApS
Established
2017
Domicile
V. Hjermitslev
Company form
Private limited company
Industry

About Alam Holding ApS

Alam Holding ApS (CVR number: 39036703) is a company from JAMMERBUGT. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.6 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 243.80-41.28-48.04-24.40-16.00
EBIT- 298.80-96.28- 103.04-79.40-71.00
Net earnings-54.04-24.31-47.61- 306.537.03
Shareholders equity total14.26-10.05-57.66- 364.19- 357.16
Balance sheet total (assets)1 214.911 185.311 148.461 193.511 225.38
Net debt1 094.931 171.221 196.451 547.971 558.19
Profitability
EBIT-%
ROA-9.7 %-2.7 %-5.3 %-14.1 %0.1 %
ROE-130.9 %-4.1 %-4.1 %-26.2 %0.6 %
ROI-10.3 %-2.8 %-5.4 %-14.2 %0.1 %
Economic value added (EVA)- 278.98- 130.92- 140.02- 129.74- 116.87
Solvency
Equity ratio1.2 %-0.8 %-4.8 %-23.4 %-22.6 %
Gearing7689.4 %-11663.5 %-2075.4 %-425.1 %-436.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents1.740.620.170.230.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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