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ALM 2014 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALM 2014 HOLDING ApS
ALM 2014 HOLDING ApS (CVR number: 35832378) is a company from SOLRØD. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 189.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 2014 HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.75 | -5.76 | -13.04 | -9.46 | -5.06 |
| EBIT | -5.75 | -5.76 | -13.04 | -9.46 | -5.06 |
| Net earnings | - 715.70 | -26.35 | 559.17 | 51.41 | 301.41 |
| Shareholders equity total | - 400.60 | - 426.95 | 17.82 | 69.23 | 248.64 |
| Balance sheet total (assets) | 135.43 | 231.47 | 256.59 | 258.48 | 478.97 |
| Net debt | 533.91 | 628.96 | 185.36 | 150.89 | 218.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | -0.4 % | 128.8 % | 0.3 % | 85.2 % |
| ROE | -317.7 % | -14.4 % | 448.6 % | 118.1 % | 189.6 % |
| ROI | -11.4 % | -0.4 % | 136.7 % | 0.4 % | 91.4 % |
| Economic value added (EVA) | -28.08 | -12.48 | -21.93 | -16.98 | -16.13 |
| Solvency | |||||
| Equity ratio | -74.7 % | -64.8 % | 6.9 % | 26.8 % | 51.9 % |
| Gearing | -133.4 % | -154.2 % | 1046.8 % | 218.2 % | 88.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.7 | 0.9 | 1.7 |
| Current ratio | 0.1 | 0.2 | 0.7 | 0.9 | 1.7 |
| Cash and cash equivalents | 0.40 | 29.25 | 1.16 | 0.15 | 0.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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