ALM HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 746.13 | 27 407.15 | -2 672.49 | -27 812.93 | 2 801.38 |
Shareholders equity total | 10 318.86 | 37 726.01 | 35 053.53 | 7 240.59 | 10 041.97 |
Balance sheet total (assets) | 16 813.13 | 45 305.93 | 44 619.18 | 18 469.96 | 18 317.27 |
Net debt | 5 250.05 | 5 790.02 | 7 742.14 | 8 281.22 | 5 990.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.9 % | 89.1 % | -4.2 % | -86.8 % | 18.3 % |
ROE | 59.7 % | 114.1 % | -7.3 % | -131.5 % | 32.4 % |
ROI | 36.9 % | 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 ratio | 61.4 % | 83.3 % | 78.6 % | 39.2 % | 54.8 % |
Gearing | 62.8 % | 17.4 % | 26.2 % | 134.7 % | 61.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.4 | 0.7 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.4 | 0.7 |
Cash and cash equivalents | 1 235.09 | 790.29 | 1 436.76 | 1 471.14 | 202.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | A |
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