AHLSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29314209
Svend Gønges Vej 7, 2680 Solrød Strand
michael@ahlstrom.dk
tel: 42484849

Company information

Official name
AHLSTRØM HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About AHLSTRØM HOLDING ApS

AHLSTRØM HOLDING ApS (CVR number: 29314209) is a company from SOLRØD. The company recorded a gross profit of -210.6 kDKK in 2024. The operating profit was -880.7 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHLSTRØM HOLDING ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.65- 203.30-30.75- 238.13- 210.57
EBIT-2.65- 270.61-1 562.78-1 159.08- 880.65
Net earnings37 997.336 199.13-5 558.122 403.5814 748.14
Shareholders equity total38 092.6638 841.7924 997.0825 870.6335 718.76
Balance sheet total (assets)38 194.5651 912.7248 246.8745 885.2544 267.45
Net debt-38 000.17-36 116.87-17 726.20-19 673.91-30 485.62
Profitability
EBIT-%
ROA197.9 %18.6 %1.5 %7.3 %35.3 %
ROE198.7 %16.1 %-17.4 %9.5 %47.9 %
ROI198.7 %19.4 %1.6 %7.3 %35.3 %
Economic value added (EVA)-10.22-2 127.18-3 671.60-3 323.79-2 987.77
Solvency
Equity ratio99.7 %74.8 %51.8 %56.4 %80.7 %
Gearing24.3 %92.6 %76.9 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio374.85.22.22.68.7
Current ratio374.85.22.22.68.7
Cash and cash equivalents38 000.1745 539.2140 874.0039 570.1838 895.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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