AHLMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30486005
Kampesmose 7, 6070 Christiansfeld

Credit rating

Company information

Official name
AHLMANN INVEST ApS
Established
2007
Company form
Private limited company
Industry

About AHLMANN INVEST ApS

AHLMANN INVEST ApS (CVR number: 30486005) is a company from KOLDING. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHLMANN INVEST ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.95-5.45-10.33-6.95-5.20
EBIT-26.75-5.45-10.33-6.95-5.20
Net earnings28.61193.88942.83- 239.9713.72
Shareholders equity total622.96816.841 759.671 519.701 533.42
Balance sheet total (assets)761.71990.082 189.741 968.881 769.10
Net debt131.09131.61120.77121.23180.18
Profitability
EBIT-%
ROA3.8 %17.8 %59.2 %-10.8 %1.5 %
ROE4.7 %26.9 %73.2 %-14.6 %0.9 %
ROI3.9 %18.2 %66.5 %-12.7 %1.6 %
Economic value added (EVA)-21.225.497.5758.8448.80
Solvency
Equity ratio81.8 %82.5 %80.4 %77.2 %86.7 %
Gearing21.9 %16.1 %6.9 %8.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.31.31.4
Current ratio1.91.91.31.31.4
Cash and cash equivalents5.160.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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