AHLE ApS — Credit Rating and Financial Key Figures

CVR number: 34705178
Ølstrupvej 25, 6950 Ringkøbing

Company information

Official name
AHLE ApS
Established
2012
Company form
Private limited company
Industry

About AHLE ApS

AHLE ApS (CVR number: 34705178) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 833.1 kDKK in 2024. The operating profit was 583.3 kDKK, while net earnings were 1701.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. AHLE ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.6348.0752.91715.50833.15
EBIT22.89-1.673.17524.42583.28
Net earnings465.16447.36388.23889.621 701.55
Shareholders equity total1 422.621 734.982 123.213 012.834 714.38
Balance sheet total (assets)1 928.311 750.767 637.867 439.608 535.24
Net debt486.96-8.755 460.814 260.381 790.65
Profitability
EBIT-%
ROA23.7 %24.5 %9.7 %13.3 %37.4 %
ROE38.3 %28.3 %20.1 %34.6 %44.0 %
ROI23.8 %24.6 %9.7 %13.3 %22.9 %
Economic value added (EVA)20.85-17.30-28.70518.70538.13
Solvency
Equity ratio73.8 %99.1 %27.8 %40.5 %55.2 %
Gearing34.7 %0.0 %259.5 %146.8 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.737.90.00.00.5
Current ratio0.737.90.00.00.5
Cash and cash equivalents6.479.6148.84161.392 025.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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