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: 42997811) is a company from AALBORG. The company reported a net sales of 3096.8 mDKK in 2023, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 41.9 mDKK), while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. 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
20222023
Volume
Net sales3 229 200.003 096 800.00
Gross profit805 600.00749 500.00
EBIT74 700.0041 900.00
Net earnings23 300.0022 500.00
Shareholders equity total609 000.00627 100.00
Balance sheet total (assets)1 691 800.001 444 100.00
Net debt104 800.00146 900.00
Profitability
EBIT-%2.3 %1.4 %
ROA3.3 %3.1 %
ROE3.8 %3.6 %
ROI5.9 %5.6 %
Economic value added (EVA)49 763.5423 839.15
Solvency
Equity ratio35.9 %43.3 %
Gearing49.4 %23.5 %
Relative net indebtedness %27.5 %26.4 %
Liquidity
Quick ratio1.00.6
Current ratio1.71.3
Cash and cash equivalents196 000.00200.00
Capital use efficiency
Trade debtors turnover (days)55.051.9
Net working capital %15.4 %8.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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