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

CVR number: 40715274
Bredegade 19, 4200 Slagelse

Company information

Official name
F. AHLMANN HOLDING APS
Established
2019
Company form
Private limited company
Industry

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 2024. The operating profit was -9.9 kDKK, while net earnings were 12.2 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 98.5 %, 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 69 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 profit-7.50-10.75-10.75-9.88-9.88
EBIT-7.50-10.75-10.75-9.88-9.88
Net earnings- 395.35- 114.8123.2612.6212.17
Shareholders equity total2 372.872 203.062 141.322 053.941 966.11
Balance sheet total (assets)2 384.812 214.662 152.532 076.361 995.04
Net debt11.0016.00
Profitability
EBIT-%
ROA0.8 %0.8 %1.3 %0.8 %0.8 %
ROE-15.2 %-5.0 %1.1 %0.6 %0.6 %
ROI0.8 %0.8 %1.3 %0.8 %0.8 %
Economic value added (EVA)- 146.85- 127.70- 116.97- 115.14- 110.89
Solvency
Equity ratio99.5 %99.5 %99.5 %98.9 %98.5 %
Gearing0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio195.3186.4192.192.669.0
Current ratio195.3186.4192.192.669.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.