Ahlsell Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 42997811
Jydekrogen 2 A, 2625 Vallensbæk
ahlsell@ahlsell.dk
tel: 96306000

Company information

Official name
Ahlsell Danmark A/S
Personnel
810 persons
Established
1926
Company form
Limited company
Industry

About Ahlsell Danmark A/S

Ahlsell Danmark A/S (CVR number: 42997811) is a company from VALLENSBÆK. The company reported a net sales of 3093.6 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was poor at -1.4 % (EBIT: -43.2 mDKK), while net earnings were -41.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales3 229.203 096.803 093.60
Gross profit805.60749.50701.30
EBIT74.7041.90-43.20
Net earnings23.3022.50-41.80
Shareholders equity total609.00627.10637.60
Balance sheet total (assets)1 691.801 444.101 544.50
Net debt104.80142.10202.50
Profitability
EBIT-%2.3 %1.4 %-1.4 %
ROA3.3 %3.1 %-2.5 %
ROE3.8 %3.6 %-6.6 %
ROI5.9 %5.6 %-4.6 %
Economic value added (EVA)49.76-16.33-73.99
Solvency
Equity ratio35.9 %43.4 %41.3 %
Gearing49.4 %22.7 %31.8 %
Relative net indebtedness %27.5 %26.9 %29.7 %
Liquidity
Quick ratio1.00.70.7
Current ratio1.71.31.3
Cash and cash equivalents196.000.200.10
Capital use efficiency
Trade debtors turnover (days)55.051.960.6
Net working capital %15.4 %8.2 %7.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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