AHRENSDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33060041
Frijsenborgvej 180, 8450 Hammel

Credit rating

Company information

Official name
AHRENSDAL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About AHRENSDAL HOLDING ApS

AHRENSDAL HOLDING ApS (CVR number: 33060041) is a company from FAVRSKOV. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHRENSDAL HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.77-5.63-5.00-6.88-6.38
EBIT-5.77-5.63-5.00-6.88-6.38
Net earnings318.636.549.261 005.15-62.74
Shareholders equity total3 809.803 759.843 711.904 658.153 595.41
Balance sheet total (assets)3 822.303 790.163 797.564 760.754 439.00
Net debt-1.97-0.4342.8385.83843.59
Profitability
EBIT-%
ROA8.5 %0.2 %0.4 %23.5 %-0.8 %
ROE8.7 %0.2 %0.2 %24.0 %-1.5 %
ROI8.7 %0.2 %0.4 %23.7 %-0.8 %
Economic value added (EVA)- 183.98- 195.71- 192.66- 195.57- 244.78
Solvency
Equity ratio99.7 %99.2 %97.7 %97.8 %81.0 %
Gearing1.2 %1.9 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.10.90.80.20.0
Current ratio22.10.90.80.20.0
Cash and cash equivalents1.970.430.430.430.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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