AHLGADE 34-36 A/S — Credit Rating and Financial Key Figures

CVR number: 33255233
Tuse Byvej 92, Tuse 4300 Holbæk
tel: 70221646
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Company information

Official name
AHLGADE 34-36 A/S
Established
2010
Domicile
Tuse
Company form
Limited company
Industry

About AHLGADE 34-36 A/S

AHLGADE 34-36 A/S (CVR number: 33255233) is a company from HOLBÆK. The company recorded a gross profit of -10.6 kDKK in 2017. The operating profit was -10.6 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, 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. AHLGADE 34-36 A/S's liquidity measured by quick ratio was 92.4 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
2016
2017
Volume
Net sales
Gross profit-7.25-10.58
EBIT-7.25-10.58
Net earnings- 101.231.71
Shareholders equity total684.01685.72
Balance sheet total (assets)752.52693.22
Net debt- 752.52-0.69
Profitability
EBIT-%
ROA-1.0 %0.2 %
ROE-14.8 %0.3 %
ROI-1.1 %0.3 %
Economic value added (EVA)-5.15-7.14
Solvency
Equity ratio90.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.092.4
Current ratio11.092.4
Cash and cash equivalents752.520.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-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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