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

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

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 -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 10.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.35-15.85-1 079.98-22.25-33.38
EBIT-11.35-15.85-1 079.98-22.25-33.38
Net earnings23 910.4130 357.5227 931.1927 773.4330 341.57
Shareholders equity total43 223.8672 269.1999 200.37106 973.81133 315.38
Balance sheet total (assets)51 443.5981 453.66108 418.24114 068.00144 158.09
Net debt-17 219.92-38 716.29-67 045.27-78 631.46- 103 665.10
Profitability
EBIT-%
ROA58.1 %46.3 %29.9 %25.2 %23.8 %
ROE70.8 %52.6 %32.6 %26.9 %25.3 %
ROI68.6 %51.1 %32.1 %26.5 %25.2 %
Economic value added (EVA)1 225.541 189.95485.321 430.431 441.66
Solvency
Equity ratio84.0 %88.7 %91.5 %93.8 %92.5 %
Gearing5.7 %3.5 %2.8 %2.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.48.512.110.4
Current ratio3.25.48.512.110.4
Cash and cash equivalents19 703.4441 244.7769 819.0281 531.97104 000.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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