ALMA LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27040365
Islands Brygge 1 B, 2300 København S

Company information

Official name
ALMA LARSEN ApS
Personnel
12 persons
Established
2003
Company form
Private limited company
Industry

About ALMA LARSEN ApS

ALMA LARSEN ApS (CVR number: 27040365) is a company from KØBENHAVN. The company recorded a gross profit of 4917.3 kDKK in 2023. The operating profit was 2628.8 kDKK, while net earnings were 3636.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALMA LARSEN ApS's liquidity measured by quick ratio was 2.3 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 profit5 377.943 762.063 541.384 581.324 917.32
EBIT3 189.711 956.562 135.672 361.212 628.81
Net earnings2 496.361 508.841 552.971 766.413 636.76
Shareholders equity total5 604.715 013.556 566.528 332.925 969.69
Balance sheet total (assets)7 080.267 046.478 216.0410 360.908 088.79
Net debt-1 325.48-3 360.60-4 524.86-6 543.47-2 240.63
Profitability
EBIT-%
ROA48.1 %27.7 %28.0 %25.5 %51.3 %
ROE48.9 %28.4 %26.8 %23.7 %50.9 %
ROI55.1 %32.8 %33.1 %29.2 %59.0 %
Economic value added (EVA)2 394.621 305.631 576.711 753.991 960.55
Solvency
Equity ratio79.2 %71.1 %79.9 %80.4 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.32.54.74.82.3
Current ratio4.42.54.74.92.4
Cash and cash equivalents1 325.483 360.604 524.866 543.472 240.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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