Ahm & Bohmann ApS — Credit Rating and Financial Key Figures

CVR number: 42986909
Tjørnevej 1 C, 2970 Hørsholm

Company information

Official name
Ahm & Bohmann ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Ahm & Bohmann ApS

Ahm & Bohmann ApS (CVR number: 42986909) is a company from HØRSHOLM. The company recorded a gross profit of 2515 kDKK in 2024. The operating profit was 301.2 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Ahm & Bohmann ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 958.562 111.442 514.97
EBIT181.10129.04301.20
Net earnings139.7597.18232.49
Shareholders equity total179.75276.93509.42
Balance sheet total (assets)660.21874.851 202.53
Net debt-29.90- 309.00- 184.87
Profitability
EBIT-%
ROA27.6 %16.8 %29.0 %
ROE77.7 %42.6 %59.1 %
ROI101.2 %56.0 %76.0 %
Economic value added (EVA)140.5391.01235.67
Solvency
Equity ratio27.2 %31.7 %42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.7
Current ratio1.41.31.7
Cash and cash equivalents29.90309.00184.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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