ALM Invest Holding ApS

CVR number: 38146173
Sebbesandevej 31, Tjørring 7400 Herning
mail@leifmbyg.dk
tel: 97215777

Credit rating

Company information

Official name
ALM Invest Holding ApS
Established
2016
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ALM Invest Holding ApS

ALM Invest Holding ApS (CVR number: 38146173) is a company from HERNING. The company recorded a gross profit of -5.3 kDKK in 2018. The operating profit was -5.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALM Invest Holding ApS's liquidity measured by quick ratio was 0 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
20172018
Volume
Net sales
Gross profit-0.70-5.27
EBIT-0.70-5.27
Net earnings-0.70-5.27
Shareholders equity total49.3044.03
Balance sheet total (assets)49.3044.03
Net debt-48.94-44.03
Profitability
EBIT-%
ROA-1.4 %-11.3 %
ROE-1.4 %-11.3 %
ROI-1.4 %-11.3 %
Economic value added (EVA)-0.70-5.29
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents48.9444.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.