Ahlsell Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ahlsell Danmark A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 519 100.00 | 3 406 200.00 | |||
Gross profit | 771 100.00 | 826 700.00 | |||
EBIT | 108 800.00 | 31 500.00 | |||
Net earnings | 54 400.00 | 16 800.00 | |||
Shareholders equity total | 976 400.00 | 601 700.00 | |||
Balance sheet total (assets) | 2 396 100.00 | 1 965 500.00 | |||
Net debt | 760 100.00 | 241 900.00 | |||
Profitability | |||||
EBIT-% | 2.4 % | 0.9 % | |||
ROA | 4.9 % | 1.7 % | |||
ROE | 5.7 % | 2.8 % | |||
ROI | 6.5 % | 2.7 % | |||
Economic value added (EVA) | 38 938.96 | -50 998.72 | 26 342.11 | ||
Solvency | |||||
Equity ratio | 40.7 % | 30.6 % | |||
Gearing | 78.3 % | 43.3 % | |||
Relative net indebtedness % | 31.3 % | 39.5 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | |||
Current ratio | 1.0 | 1.1 | |||
Cash and cash equivalents | 4 600.00 | 18 700.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.0 | ||||
Net working capital % | 1.3 % | 2.7 % | |||
Credit risk | |||||
Credit rating | AA | C | B | B | A |
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