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AHLMANN'S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36425865
Saunte Bygade 46 A, Saunte 3100 Hornbæk
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Company information

Official name
AHLMANN'S HOLDING ApS
Established
2014
Domicile
Saunte
Company form
Private limited company
Industry

About AHLMANN'S HOLDING ApS

AHLMANN'S HOLDING ApS (CVR number: 36425865) is a company from HELSINGØR. The company recorded a gross profit of -34 kDKK in 2025. The operating profit was -34 kDKK, while net earnings were 38.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHLMANN'S HOLDING ApS's liquidity measured by quick ratio was 14.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.85-1 079.98-22.25-33.38-34.00
EBIT-15.85-1 079.98-22.25-33.38-34.00
Net earnings30 357.5227 931.1927 773.4330 341.5738 189.86
Shareholders equity total72 269.1999 200.37106 973.81133 315.38151 105.23
Balance sheet total (assets)81 453.66108 418.24114 068.00144 158.09159 531.25
Net debt-38 716.29-67 045.27-78 631.46- 102 719.35- 109 794.99
Profitability
EBIT-%
ROA46.3 %29.9 %25.2 %23.8 %25.6 %
ROE52.6 %32.6 %26.9 %25.3 %26.9 %
ROI51.1 %32.1 %26.5 %25.1 %27.1 %
Economic value added (EVA)-2 309.22-4 759.88-5 140.46-5 544.88-6 789.69
Solvency
Equity ratio88.7 %91.5 %93.8 %92.5 %94.7 %
Gearing3.5 %2.8 %2.7 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.48.512.110.414.4
Current ratio5.48.512.110.414.4
Cash and cash equivalents41 244.7769 819.0281 531.97104 000.71111 453.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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