A.L & HOLM MALERFIRMA ApS

CVR number: 20612797
Keldsøvej 24, 2100 København Ø
tel: 44921700

Credit rating

Company information

Official name
A.L & HOLM MALERFIRMA ApS
Personnel
15 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About A.L & HOLM MALERFIRMA ApS

A.L & HOLM MALERFIRMA ApS (CVR number: 20612797) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 2828.5 kDKK, while net earnings were 2141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. A.L & HOLM MALERFIRMA ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit6 195.9011 435.286 932.708 747.8810 419.86
EBIT1 026.251 968.791 324.991 372.642 828.48
Net earnings765.701 496.461 005.561 038.292 141.76
Shareholders equity total1 207.991 704.451 510.011 548.302 690.06
Balance sheet total (assets)2 203.154 667.242 729.733 575.484 647.62
Net debt- 361.22-2 485.20- 377.75632.08-1 320.90
Profitability
EBIT-%
ROA41.7 %57.3 %35.8 %43.5 %68.8 %
ROE92.8 %102.8 %62.6 %67.9 %101.1 %
ROI118.6 %131.9 %81.1 %74.0 %116.1 %
Economic value added (EVA)764.591 479.441 082.831 007.922 096.80
Solvency
Equity ratio54.8 %36.5 %55.3 %43.3 %57.9 %
Gearing3.5 %1.8 %1.4 %40.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.81.52.2
Current ratio2.01.41.81.52.2
Cash and cash equivalents403.362 515.40398.921 322.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.