ALM & THOMSEN RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 33597134
Vandtårnsvej 62 A, 2860 Søborg
info@almogthomsen.dk
tel: 88827010

Company information

Official name
ALM & THOMSEN RÅDGIVENDE INGENIØRER ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About ALM & THOMSEN RÅDGIVENDE INGENIØRER ApS

ALM & THOMSEN RÅDGIVENDE INGENIØRER ApS (CVR number: 33597134) is a company from GLADSAXE. The company recorded a gross profit of 6090.7 kDKK in 2023. The operating profit was 2419.1 kDKK, while net earnings were 1866.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94 %, which can be considered excellent and Return on Equity (ROE) was 144.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALM & THOMSEN RÅDGIVENDE INGENIØRER ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 434.973 573.346 090.65
EBIT555.8114.41603.20561.322 419.08
Net earnings414.874.09447.89423.191 866.71
Shareholders equity total519.6186.49184.38607.571 974.28
Balance sheet total (assets)1 331.722 084.152 091.941 529.393 625.82
Net debt- 351.30- 908.34-1 090.91- 564.93-1 849.29
Profitability
EBIT-%
ROA34.4 %1.4 %28.9 %31.0 %94.0 %
ROE75.7 %1.3 %330.7 %106.9 %144.6 %
ROI101.4 %5.8 %245.2 %141.8 %187.6 %
Economic value added (EVA)447.971.78513.03471.421 872.68
Solvency
Equity ratio39.0 %4.2 %8.8 %39.7 %54.5 %
Gearing255.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.11.62.2
Current ratio1.61.01.11.62.2
Cash and cash equivalents351.301 129.541 090.91564.931 849.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:94.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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