ALMSKOU & LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALMSKOU & LARSEN ApS
ALMSKOU & LARSEN ApS (CVR number: 20818581) is a company from LEJRE. The company recorded a gross profit of 223.7 kDKK in 2020. The operating profit was 26.5 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. ALMSKOU & LARSEN ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 582.00 | 540.00 | 375.00 | 303.00 | 223.65 |
EBIT | 189.00 | 108.00 | 26.00 | -43.00 | 26.51 |
Net earnings | 176.00 | 76.00 | 16.00 | -40.00 | 7.98 |
Shareholders equity total | 271.00 | 277.00 | 223.00 | 183.00 | 191.22 |
Balance sheet total (assets) | 346.00 | 410.00 | 386.00 | 392.00 | 374.32 |
Net debt | 8.00 | -59.00 | -19.00 | -45.00 | - 256.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.6 % | 28.6 % | 6.5 % | -11.1 % | 6.9 % |
ROE | 64.9 % | 27.7 % | 6.4 % | -19.7 % | 4.3 % |
ROI | 67.7 % | 38.8 % | 10.4 % | -21.2 % | 14.2 % |
Economic value added (EVA) | 186.88 | 67.65 | 7.95 | -45.35 | 11.89 |
Solvency | |||||
Equity ratio | 78.3 % | 67.6 % | 57.8 % | 46.7 % | 51.1 % |
Gearing | 3.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.0 | 2.3 | 1.8 | 2.0 |
Current ratio | 4.5 | 3.0 | 2.3 | 1.8 | 2.0 |
Cash and cash equivalents | 59.00 | 19.00 | 45.00 | 256.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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