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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 3 229 200.00 | 3 096 800.00 |
Gross profit | 805 600.00 | 749 500.00 |
EBIT | 74 700.00 | 41 900.00 |
Net earnings | 23 300.00 | 22 500.00 |
Shareholders equity total | 609 000.00 | 627 100.00 |
Balance sheet total (assets) | 1 691 800.00 | 1 444 100.00 |
Net debt | 104 800.00 | 146 900.00 |
Profitability | ||
EBIT-% | 2.3 % | 1.4 % |
ROA | 3.3 % | 3.1 % |
ROE | 3.8 % | 3.6 % |
ROI | 5.9 % | 5.6 % |
Economic value added (EVA) | 49 763.54 | 23 839.15 |
Solvency | ||
Equity ratio | 35.9 % | 43.3 % |
Gearing | 49.4 % | 23.5 % |
Relative net indebtedness % | 27.5 % | 26.4 % |
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.7 | 1.3 |
Cash and cash equivalents | 196 000.00 | 200.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 55.0 | 51.9 |
Net working capital % | 15.4 % | 8.2 % |
Credit risk | ||
Credit rating | A | A |
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