Ahlsell Danmark Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Ahlsell Danmark Holding ApS
Personnel
40 persons
Established
1996
Company form
Private limited company
Industry

About Ahlsell Danmark Holding ApS

Ahlsell Danmark Holding ApS (CVR number: 19541142) is a company from VALLENSBÆK. The company recorded a gross profit of 67.1 mDKK in 2024. The operating profit was 26.6 mDKK, while net earnings were -58.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales307 967.00320 030.00
Gross profit104 942.00117 910.00122 457.0067 352.0067 116.00
EBIT104 942.0044 428.0038 167.0035 182.0026 593.00
Net earnings25 927.0034 764.0028 203.00-11 800.00-58 575.00
Shareholders equity total121 295.00138 682.00166 885.00155 085.0096 510.00
Balance sheet total (assets)180 869.00197 808.00985 789.001 293 760.001 351 005.00
Net debt6 892.00732 959.001 086 404.001 221 140.00
Profitability
EBIT-%34.1 %13.9 %
ROA55.2 %23.7 %6.5 %3.2 %2.1 %
ROE19.4 %26.7 %18.5 %-7.3 %-46.6 %
ROI55.2 %27.3 %7.4 %3.4 %2.1 %
Economic value added (EVA)97 638.0128 530.9821 376.54-22 727.91-34 227.63
Solvency
Equity ratio100.0 %70.1 %16.9 %12.0 %7.1 %
Gearing5.0 %439.8 %701.0 %1265.6 %
Relative net indebtedness %18.2 %
Liquidity
Quick ratio1.70.81.32.3
Current ratio3.01.72.64.2
Cash and cash equivalents27.00932.00706.00321.00
Capital use efficiency
Trade debtors turnover (days)65.6
Net working capital %51.2 %35.3 %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.14%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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