AHLERS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33044178
Østerbrogade 53, 6000 Kolding

Company information

Official name
AHLERS ANDERSEN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About AHLERS ANDERSEN HOLDING ApS

AHLERS ANDERSEN HOLDING ApS (CVR number: 33044178) is a company from KOLDING. The company recorded a gross profit of -122 kDKK in 2023. The operating profit was -294.1 kDKK, while net earnings were 1152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHLERS ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 847.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-84.63- 111.79-91.70-82.63- 122.05
EBIT-84.63- 214.26- 227.65- 243.52- 294.09
Net earnings301.50892.96-1 137.18661.311 152.26
Shareholders equity total16 652.1916 845.1514 407.9713 469.2913 221.55
Balance sheet total (assets)16 713.3617 203.3714 812.0013 481.8313 296.87
Net debt- 150.49-86.32- 239.59-10 685.09-12 207.88
Profitability
EBIT-%
ROA2.2 %7.7 %-0.3 %5.6 %10.9 %
ROE1.7 %5.3 %-7.3 %4.7 %8.6 %
ROI2.2 %7.8 %-0.4 %5.7 %10.9 %
Economic value added (EVA)- 931.97- 976.50-1 018.70- 885.83- 393.35
Solvency
Equity ratio99.6 %97.9 %97.3 %99.9 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.117.41.9901.2847.6
Current ratio49.117.41.9901.2847.6
Cash and cash equivalents150.4986.32239.5910 685.6112 208.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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