Ahlgren RM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38496115
Baldersbuen 15 D, Baldersbrønde 2640 Hedehusene
info@dinforsikringsekspert.dk
tel: 70444243

Credit rating

Company information

Official name
Ahlgren RM Holding ApS
Established
2017
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Ahlgren RM Holding ApS

Ahlgren RM Holding ApS (CVR number: 38496115) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Ahlgren RM Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-4.04-8.09-9.48-11.19-16.59
Net earnings-27.85140.40- 205.09110.96-1.73
Shareholders equity total37.03177.42-27.6743.2041.47
Balance sheet total (assets)87.23220.6216.7888.90102.17
Net debt31.6110.6918.9228.9245.51
Profitability
EBIT-%
ROA-27.6 %90.1 %138.0 %166.5 %-1.8 %
ROE-54.7 %130.9 %-211.2 %370.0 %-4.1 %
ROI-28.6 %93.5 %-141.9 %147.7 %-2.0 %
Economic value added (EVA)-1.13-5.76-7.63-8.96-16.31
Solvency
Equity ratio42.4 %80.4 %-62.2 %48.6 %40.6 %
Gearing125.5 %20.1 %-129.0 %82.6 %122.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.81.90.10.1
Current ratio4.43.81.90.10.1
Cash and cash equivalents14.8525.0216.786.785.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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