AHRENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29144710
Sankt Hans Gade 9 A, 4000 Roskilde
ahr@alteq.dk
tel: 30386810

Company information

Official name
AHRENS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AHRENS HOLDING ApS

AHRENS HOLDING ApS (CVR number: 29144710) is a company from ROSKILDE. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHRENS HOLDING ApS's liquidity measured by quick ratio was 226.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.44-5.92-7.42-9.32-11.02
EBIT-5.44-5.92-7.42-9.32-11.02
Net earnings362.24250.33481.04491.86426.77
Shareholders equity total2 445.522 585.253 009.793 444.453 812.33
Balance sheet total (assets)2 517.002 663.973 129.483 495.583 865.32
Net debt65.1571.07- 414.75- 498.99- 590.66
Profitability
EBIT-%
ROA15.2 %9.7 %18.8 %15.0 %11.6 %
ROE15.6 %10.0 %17.2 %15.2 %11.8 %
ROI15.2 %9.7 %18.8 %15.0 %11.7 %
Economic value added (EVA)91.57103.94110.05112.76125.21
Solvency
Equity ratio97.2 %97.0 %96.2 %98.5 %98.6 %
Gearing2.7 %2.9 %3.8 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6115.3119.0226.7
Current ratio0.30.6115.3119.0226.7
Cash and cash equivalents1.462.77529.84545.54639.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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