F. AHLMANN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 40715274
Bredegade 19, 4200 Slagelse

Credit rating

Company information

Official name
F. AHLMANN HOLDING APS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About F. AHLMANN HOLDING APS

F. AHLMANN HOLDING APS (CVR number: 40715274) is a company from SLAGELSE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. AHLMANN HOLDING APS's liquidity measured by quick ratio was 92.6 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
20192020202120222023
Volume
Net sales
Gross profit-7.50-7.50-10.75-10.75-9.88
EBIT-7.50-7.50-10.75-10.75-9.88
Net earnings2.81- 395.35- 114.8123.2612.62
Shareholders equity total2 823.222 372.872 203.062 141.322 053.94
Balance sheet total (assets)2 831.112 384.812 214.662 152.532 076.36
Net debt11.00
Profitability
EBIT-%
ROA0.1 %0.8 %0.8 %1.3 %0.8 %
ROE0.1 %-15.2 %-5.0 %1.1 %0.6 %
ROI0.1 %0.8 %0.8 %1.3 %0.8 %
Economic value added (EVA)-7.50- 146.85- 127.70- 116.97- 115.14
Solvency
Equity ratio99.7 %99.5 %99.5 %99.5 %98.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio352.4195.3186.4192.192.6
Current ratio352.4195.3186.4192.192.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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