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
7 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 4264.9 kDKK in 2024. The operating profit was 1325.4 kDKK, while net earnings were 944.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 0.3 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 profit3 762.063 541.384 581.324 964.994 264.86
EBIT1 956.562 135.672 361.212 633.681 325.45
Net earnings1 508.841 552.971 766.413 636.76944.40
Shareholders equity total5 013.556 566.528 332.925 969.695 314.09
Balance sheet total (assets)7 046.478 216.0410 360.908 088.797 584.70
Net debt-3 360.60-4 524.86-6 543.47-2 151.53534.19
Profitability
EBIT-%
ROA27.7 %28.0 %25.5 %51.3 %17.0 %
ROE28.4 %26.8 %23.7 %50.9 %16.7 %
ROI32.8 %33.1 %29.2 %58.9 %18.7 %
Economic value added (EVA)1 205.841 374.641 493.431 602.73669.86
Solvency
Equity ratio71.1 %79.9 %80.4 %73.8 %70.1 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.74.82.30.3
Current ratio2.54.74.92.40.4
Cash and cash equivalents3 360.604 524.866 543.472 151.53245.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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