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AL&M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44702630
Bratbjerg 64, 9460 Brovst
Free credit report Annual report

Credit rating

Company information

Official name
AL&M Holding ApS
Established
2024
Company form
Private limited company
Industry

About AL&M Holding ApS

AL&M Holding ApS (CVR number: 44702630) is a company from JAMMERBUGT. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AL&M Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-5.63
Shareholders equity total34.37
Balance sheet total (assets)93.37
Net debt14.63
Profitability
EBIT-%
ROA-5.3 %
ROE-16.4 %
ROI-5.6 %
Economic value added (EVA)-5.00
Solvency
Equity ratio36.8 %
Gearing157.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents39.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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