ALM 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 10075076
Ryvangs Allé 44, 2900 Hellerup
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Company information

Official name
ALM 2015 ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About ALM 2015 ApS

ALM 2015 ApS (CVR number: 10075076) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -13.7 % compared to the previous year. The operating profit percentage was at 28.6 % (EBIT: 0 mDKK), while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. ALM 2015 ApS's liquidity measured by quick ratio was 3.3 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 sales200.99173.49
Gross profit772.7750.941 183.2046.3286.94
EBIT752.36-15.931 139.5814.7049.65
Net earnings966.28414.311 713.18-67.25-42.27
Shareholders equity total3 565.053 868.765 468.945 287.305 127.23
Balance sheet total (assets)5 670.389 482.778 664.598 632.498 157.83
Net debt-1 850.87490.78-2 246.78- 272.23-32.39
Profitability
EBIT-%7.3 %28.6 %
ROA21.4 %8.0 %25.4 %9.4 %1.9 %
ROE31.4 %11.1 %36.7 %-1.3 %-0.8 %
ROI22.3 %8.4 %26.3 %10.0 %1.9 %
Economic value added (EVA)121.26- 275.94467.46- 376.75- 357.14
Solvency
Equity ratio62.9 %40.8 %63.1 %61.3 %62.9 %
Gearing46.7 %130.9 %43.0 %51.9 %57.5 %
Relative net indebtedness %164.0 %27.5 %
Liquidity
Quick ratio2.41.64.22.93.3
Current ratio2.41.64.22.93.2
Cash and cash equivalents3 515.784 572.424 600.113 015.642 982.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %256.7 %276.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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