Aholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aholm ApS
Aholm ApS (CVR number: 37168874) is a company from KØBENHAVN. The company recorded a gross profit of -33.5 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aholm ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.48 | 216.93 | 107.40 | -43.39 | -33.48 |
EBIT | -8.48 | 176.26 | 107.40 | -43.39 | -33.48 |
Net earnings | - 191.59 | 332.66 | 222.07 | - 371.63 | 70.13 |
Shareholders equity total | 281.94 | 614.61 | 836.67 | 465.04 | 435.18 |
Balance sheet total (assets) | 304.44 | 732.91 | 1 003.57 | 540.46 | 562.83 |
Net debt | 12.56 | - 533.04 | - 968.71 | - 486.78 | - 400.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 82.3 % | 31.2 % | 2.8 % | 13.5 % |
ROE | -50.7 % | 74.2 % | 30.6 % | -57.1 % | 15.6 % |
ROI | 0.2 % | 92.2 % | 36.6 % | 3.2 % | 14.3 % |
Economic value added (EVA) | -31.90 | 125.88 | 80.72 | -35.00 | -30.20 |
Solvency | |||||
Equity ratio | 92.6 % | 83.9 % | 83.4 % | 86.0 % | 77.3 % |
Gearing | 5.3 % | 2.4 % | 1.8 % | 5.1 % | 26.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 6.0 | 5.9 | 6.9 | 4.3 |
Current ratio | 12.6 | 6.0 | 5.9 | 6.9 | 4.3 |
Cash and cash equivalents | 2.44 | 547.91 | 983.57 | 510.33 | 516.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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