HANS AHRENKIEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS AHRENKIEL HOLDING ApS
HANS AHRENKIEL HOLDING ApS (CVR number: 31481325) is a company from SILKEBORG. The company recorded a gross profit of -14.4 kDKK in 2022. The operating profit was -14.4 kDKK, while net earnings were -152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. HANS AHRENKIEL HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.66 | -17.62 | -13.73 | -14.14 | -14.35 |
EBIT | -11.66 | -17.62 | -13.73 | -14.14 | -14.35 |
Net earnings | -60.31 | 51.02 | -46.52 | 57.92 | - 152.83 |
Shareholders equity total | 826.62 | 769.64 | 612.51 | 557.44 | 290.20 |
Balance sheet total (assets) | 833.49 | 827.10 | 782.80 | 844.91 | 705.62 |
Net debt | - 792.04 | - 807.44 | - 748.82 | - 826.79 | - 702.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 8.0 % | 1.9 % | 9.7 % | 0.1 % |
ROE | -6.6 % | 6.4 % | -6.7 % | 9.9 % | -36.1 % |
ROI | 5.1 % | 8.3 % | 2.3 % | 13.5 % | 0.2 % |
Economic value added (EVA) | -9.96 | -15.47 | -8.81 | -4.17 | -2.40 |
Solvency | |||||
Equity ratio | 99.2 % | 93.1 % | 78.2 % | 66.0 % | 41.1 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 121.2 | 14.4 | 4.6 | 2.9 | 1.7 |
Current ratio | 121.2 | 14.4 | 4.6 | 2.9 | 1.7 |
Cash and cash equivalents | 792.04 | 807.44 | 748.82 | 827.14 | 702.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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