ALM BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 14374477
Skovparken 7, 2990 Nivå

Credit rating

Company information

Official name
ALM BOLIG ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About ALM BOLIG ApS

ALM BOLIG ApS (CVR number: 14374477) is a company from FREDENSBORG. The company recorded a gross profit of 205.8 kDKK in 2023. The operating profit was 62 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 BOLIG ApS's liquidity measured by quick ratio was 2.9 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 profit266.88302.45154.72198.12205.83
EBIT223.07258.63110.91109.3062.01
Net earnings163.55185.7266.6770.9642.41
Shareholders equity total2 029.752 215.472 282.142 253.102 295.51
Balance sheet total (assets)4 879.404 963.324 865.364 659.364 642.61
Net debt2 593.472 377.562 200.542 053.711 982.57
Profitability
EBIT-%
ROA5.3 %5.9 %2.9 %2.8 %2.2 %
ROE8.4 %8.7 %3.0 %3.1 %1.9 %
ROI5.5 %6.2 %3.0 %2.9 %2.3 %
Economic value added (EVA)-53.89-16.56- 144.31- 142.38- 173.17
Solvency
Equity ratio41.6 %44.6 %46.9 %48.4 %49.4 %
Gearing129.4 %114.2 %104.4 %98.8 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.73.12.9
Current ratio1.52.32.73.12.9
Cash and cash equivalents33.30151.94181.71172.58172.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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