ALM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28099304
Bredgade 21, 7160 Tørring
bj.716@edc.dk
tel: 20137611

Company information

Official name
ALM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ALM HOLDING ApS

ALM HOLDING ApS (CVR number: 28099304) is a company from HEDENSTED. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 69.7 % (EBIT: 0.1 mDKK), while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales108.00108.00108.00108.00108.00
Gross profit40.4974.2771.36-2.8486.05
EBIT29.6963.4760.56-13.6475.25
Net earnings10.85172.79226.53-22.2050.60
Shareholders equity total1 020.431 080.231 192.361 170.161 220.76
Balance sheet total (assets)2 085.612 217.762 385.472 372.572 362.83
Net debt619.50551.81507.82481.02425.89
Profitability
EBIT-%27.5 %58.8 %56.1 %-12.6 %69.7 %
ROA1.4 %9.1 %10.8 %-0.7 %3.1 %
ROE1.1 %16.5 %19.9 %-1.9 %4.2 %
ROI1.7 %12.0 %14.9 %-1.1 %4.5 %
Economic value added (EVA)-24.339.0120.65-21.5470.79
Solvency
Equity ratio48.9 %48.7 %50.0 %49.3 %51.7 %
Gearing60.7 %52.0 %42.6 %41.1 %34.9 %
Relative net indebtedness %986.3 %1043.8 %1104.7 %1113.3 %1057.5 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents10.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-446.8 %-561.3 %-679.0 %-737.9 %-729.2 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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