ALM 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 10075076
Ryvangs Allé 44, 2900 Hellerup

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

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.