Ahlsell Danmark Holding ApS

CVR number: 19541142
Jydekrogen 2 A, 2625 Vallensbæk
tel: 43462380

Credit rating

Company information

Official name
Ahlsell Danmark Holding ApS
Personnel
41 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Ahlsell Danmark Holding ApS (CVR number: 19541142) is a company from VALLENSBÆK. The company recorded a gross profit of 124.8 mDKK in 2023. The operating profit was 42 mDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ahlsell Danmark Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales303.23307.97320.03
Gross profit99.53104.94117.91122.46124.77
EBIT99.53104.9444.4338.1741.98
Net earnings13.2125.9334.7628.20-11.80
Shareholders equity total145.35121.30138.68166.88155.09
Balance sheet total (assets)199.66180.87197.81985.791 293.76
Net debt6.89732.961 086.40
Profitability
EBIT-%32.8 %34.1 %13.9 %
ROA48.4 %55.2 %23.7 %6.5 %3.8 %
ROE8.7 %19.4 %26.7 %18.5 %-7.3 %
ROI48.4 %55.2 %27.3 %7.4 %4.0 %
Economic value added (EVA)99.03104.4434.1222.2561.88
Solvency
Equity ratio100.0 %100.0 %70.1 %16.9 %12.0 %
Gearing5.0 %439.8 %701.0 %
Relative net indebtedness %18.2 %
Liquidity
Quick ratio1.70.81.3
Current ratio3.01.72.6
Cash and cash equivalents0.030.930.70
Capital use efficiency
Trade debtors turnover (days)65.6
Net working capital %57.4 %51.2 %35.3 %
Credit risk
Credit ratingBBBBAAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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