AHLEFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31326532
Egeskov Gade 18, 5772 Kværndrup
Free credit report Annual report

Company information

Official name
AHLEFELDT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AHLEFELDT HOLDING ApS

AHLEFELDT HOLDING ApS (CVR number: 31326532) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7704.4 kDKK in 2024. The operating profit was 7337.4 kDKK, while net earnings were -1774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHLEFELDT HOLDING ApS's liquidity measured by quick ratio was 21.6 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 sales
Gross profit3 405.002 557.002 405.313 129.827 704.35
EBIT2 564.001 690.001 581.772 343.197 337.41
Net earnings4 112.001 331.001 141.85- 720.88-1 774.93
Shareholders equity total10 844.0012 176.0013 317.5712 596.6810 821.75
Balance sheet total (assets)11 465.0012 611.0013 775.6213 232.7311 341.68
Net debt5.00-3.00-4.59-7 976.34-9 566.55
Profitability
EBIT-%
ROA49.9 %14.1 %11.3 %17.4 %3.7 %
ROE46.8 %11.6 %9.0 %-5.6 %-15.2 %
ROI53.2 %14.8 %11.7 %18.1 %3.8 %
Economic value added (EVA)1 916.46775.68622.82994.464 538.33
Solvency
Equity ratio94.6 %96.6 %96.7 %95.2 %95.4 %
Gearing0.0 %0.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.317.420.815.321.6
Current ratio9.317.420.815.321.6
Cash and cash equivalents5.004.597 976.349 907.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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