ALM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28105444
Skipper Clements Vej 9, 9440 Aabybro

Company information

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

About ALM INVEST ApS

ALM INVEST ApS (CVR number: 28105444) is a company from JAMMERBUGT. The company recorded a gross profit of -11.9 kDKK in 2020. The operating profit was -11.9 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALM INVEST ApS's liquidity measured by quick ratio was 35.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-10.85-9.91-10.69-10.69-11.88
EBIT-10.85-9.91-10.69-10.69-11.88
Net earnings5.5017.94-60.8857.95-14.96
Shareholders equity total767.58682.12515.43465.39339.83
Balance sheet total (assets)775.07689.62522.93472.89349.56
Net debt- 767.03- 684.52- 517.70- 469.24- 347.69
Profitability
EBIT-%
ROA4.6 %4.6 %4.0 %12.4 %2.1 %
ROE0.7 %2.5 %-10.2 %11.8 %-3.7 %
ROI4.6 %4.6 %4.0 %12.6 %2.2 %
Economic value added (EVA)-10.85-9.93-10.56-10.57-11.68
Solvency
Equity ratio99.0 %98.9 %98.6 %98.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.391.969.763.135.9
Current ratio103.391.969.763.135.9
Cash and cash equivalents767.03684.52517.70469.24347.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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