AHLBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29145318
Nørredamsvej 91, 3480 Fredensborg

Company information

Official name
AHLBERG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AHLBERG HOLDING ApS

AHLBERG HOLDING ApS (CVR number: 29145318) is a company from FREDENSBORG. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were -426.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. AHLBERG HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.02-19.98-25.26-28.42-46.72
EBIT-3.02-19.98-25.26-28.42-46.72
Net earnings- 297.38- 331.34227.68- 370.96- 426.68
Shareholders equity total2 180.621 849.272 076.961 705.991 279.31
Balance sheet total (assets)2 612.062 644.373 080.672 795.222 426.16
Net debt-99.59308.00783.77861.121 039.93
Profitability
EBIT-%
ROA-11.1 %-12.6 %3.2 %-10.1 %-16.0 %
ROE-12.8 %-16.4 %11.6 %-19.6 %-28.6 %
ROI-12.7 %-14.9 %3.6 %-10.9 %-17.1 %
Economic value added (EVA)- 127.54- 129.56- 131.24- 164.52- 168.17
Solvency
Equity ratio83.5 %69.9 %67.4 %61.0 %52.7 %
Gearing21.9 %37.8 %50.7 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.31.31.0
Current ratio0.90.91.31.31.0
Cash and cash equivalents99.5997.620.873.3213.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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