Aholm ApS — Credit Rating and Financial Key Figures

CVR number: 37168874
Vigerslevvej 82 B, 2500 Valby

Credit rating

Company information

Official name
Aholm ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon622000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.48216.93107.40-43.39-33.48
EBIT-8.48176.26107.40-43.39-33.48
Net earnings- 191.59332.66222.07- 371.6370.13
Shareholders equity total281.94614.61836.67465.04435.18
Balance sheet total (assets)304.44732.911 003.57540.46562.83
Net debt12.56- 533.04- 968.71- 486.78- 400.82
Profitability
EBIT-%
ROA0.2 %82.3 %31.2 %2.8 %13.5 %
ROE-50.7 %74.2 %30.6 %-57.1 %15.6 %
ROI0.2 %92.2 %36.6 %3.2 %14.3 %
Economic value added (EVA)-31.90125.8880.72-35.00-30.20
Solvency
Equity ratio92.6 %83.9 %83.4 %86.0 %77.3 %
Gearing5.3 %2.4 %1.8 %5.1 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.66.05.96.94.3
Current ratio12.66.05.96.94.3
Cash and cash equivalents2.44547.91983.57510.33516.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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