ALMSKOU & LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20818581
Lønspjæld 19, Højby 4320 Lejre
al@al-ing.dk
tel: 21708351

Credit rating

Company information

Official name
ALMSKOU & LARSEN ApS
Personnel
1 person
Established
1998
Domicile
Højby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit582.00540.00375.00303.00223.65
EBIT189.00108.0026.00-43.0026.51
Net earnings176.0076.0016.00-40.007.98
Shareholders equity total271.00277.00223.00183.00191.22
Balance sheet total (assets)346.00410.00386.00392.00374.32
Net debt8.00-59.00-19.00-45.00- 256.01
Profitability
EBIT-%
ROA54.6 %28.6 %6.5 %-11.1 %6.9 %
ROE64.9 %27.7 %6.4 %-19.7 %4.3 %
ROI67.7 %38.8 %10.4 %-21.2 %14.2 %
Economic value added (EVA)186.8867.657.95-45.3511.89
Solvency
Equity ratio78.3 %67.6 %57.8 %46.7 %51.1 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.02.31.82.0
Current ratio4.53.02.31.82.0
Cash and cash equivalents59.0019.0045.00256.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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