Ahlsell Danmark A/S

CVR number: 42997811
Håndværkervej 14, 9000 Aalborg
ahlsell@ahlsell.dk
tel: 96306000

Credit rating

Company information

Official name
Ahlsell Danmark A/S
Personnel
872 persons
Established
1926
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Ahlsell Danmark A/S (CVR number: 42997811K) is a company from AALBORG. The company reported a net sales of 3406.2 mDKK in 2021. The operating profit percentage was at 0.9 % (EBIT: 31.5 mDKK), while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ahlsell Danmark A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales4 519 100.003 406 200.00
Gross profit771 100.00826 700.00
EBIT108 800.0031 500.00
Net earnings54 400.0016 800.00
Shareholders equity total976 400.00601 700.00
Balance sheet total (assets)2 396 100.001 965 500.00
Net debt760 100.00241 900.00
Profitability
EBIT-%2.4 %0.9 %
ROA4.9 %1.7 %
ROE5.7 %2.8 %
ROI6.5 %2.7 %
Economic value added (EVA)38 938.96-50 998.7226 342.11
Solvency
Equity ratio40.7 %30.6 %
Gearing78.3 %43.3 %
Relative net indebtedness %31.3 %39.5 %
Liquidity
Quick ratio0.50.6
Current ratio1.01.1
Cash and cash equivalents4 600.0018 700.00
Capital use efficiency
Trade debtors turnover (days)61.0
Net working capital %1.3 %2.7 %
Credit risk
Credit ratingACCCA

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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