ALM HOLDING & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29976996
Christian Winthers Vej 14 A, 2800 Kongens Lyngby
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Company information

Official name
ALM HOLDING & INVEST ApS
Established
2006
Company form
Private limited company
Industry

About ALM HOLDING & INVEST ApS

ALM HOLDING & INVEST ApS (CVR number: 29976996) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 2801.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 HOLDING & INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 163.02- 123.09- 163.58- 122.14-32.06
EBIT- 166.86- 126.93- 167.42- 122.14-32.06
Net earnings4 746.1327 407.15-2 672.49-27 812.932 801.38
Shareholders equity total10 318.8637 726.0135 053.537 240.5910 041.97
Balance sheet total (assets)16 813.1345 305.9344 619.1818 469.9618 317.27
Net debt5 250.055 790.027 742.148 281.225 990.47
Profitability
EBIT-%
ROA36.9 %89.1 %-4.2 %-86.8 %18.3 %
ROE59.7 %114.1 %-7.3 %-131.5 %32.4 %
ROI36.9 %90.6 %-4.3 %-89.4 %20.3 %
Economic value added (EVA)- 672.96- 971.33-2 393.81-2 344.82- 885.96
Solvency
Equity ratio61.4 %83.3 %78.6 %39.2 %54.8 %
Gearing62.8 %17.4 %26.2 %134.7 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.7
Current ratio0.20.20.30.40.7
Cash and cash equivalents1 235.09790.291 436.761 471.14202.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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