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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 3 229.20 | 3 096.80 | 3 093.60 |
Gross profit | 805.60 | 749.50 | 701.30 |
EBIT | 74.70 | 41.90 | -43.20 |
Net earnings | 23.30 | 22.50 | -41.80 |
Shareholders equity total | 609.00 | 627.10 | 637.60 |
Balance sheet total (assets) | 1 691.80 | 1 444.10 | 1 544.50 |
Net debt | 104.80 | 142.10 | 202.50 |
Profitability | |||
EBIT-% | 2.3 % | 1.4 % | -1.4 % |
ROA | 3.3 % | 3.1 % | -2.5 % |
ROE | 3.8 % | 3.6 % | -6.6 % |
ROI | 5.9 % | 5.6 % | -4.6 % |
Economic value added (EVA) | 49.76 | -16.33 | -73.99 |
Solvency | |||
Equity ratio | 35.9 % | 43.4 % | 41.3 % |
Gearing | 49.4 % | 22.7 % | 31.8 % |
Relative net indebtedness % | 27.5 % | 26.9 % | 29.7 % |
Liquidity | |||
Quick ratio | 1.0 | 0.7 | 0.7 |
Current ratio | 1.7 | 1.3 | 1.3 |
Cash and cash equivalents | 196.00 | 0.20 | 0.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | 55.0 | 51.9 | 60.6 |
Net working capital % | 15.4 % | 8.2 % | 7.6 % |
Credit risk | |||
Credit rating | A | A | A |
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