AHLGADE 26 HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 30902599
Kærsangervej 54, 4300 Holbæk

Company information

Official name
AHLGADE 26 HOLBÆK ApS
Established
2007
Company form
Private limited company
Industry

About AHLGADE 26 HOLBÆK ApS

AHLGADE 26 HOLBÆK ApS (CVR number: 30902599) is a company from HOLBÆK. The company recorded a gross profit of 1351 kDKK in 2024. The operating profit was 1351 kDKK, while net earnings were 1146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHLGADE 26 HOLBÆK ApS's liquidity measured by quick ratio was 2.8 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 profit1 212.931 264.591 414.261 091.451 351.01
EBIT1 212.931 264.591 414.261 091.451 351.01
Net earnings914.46979.561 128.63909.591 146.29
Shareholders equity total21 613.6822 593.2423 721.8724 631.4625 777.75
Balance sheet total (assets)29 261.5828 096.8429 267.5130 124.2731 532.21
Net debt2 065.0311.93-16.24-26.09-21.28
Profitability
EBIT-%
ROA4.3 %4.7 %5.0 %3.9 %4.8 %
ROE4.3 %4.4 %4.9 %3.8 %4.5 %
ROI4.5 %4.9 %5.2 %4.1 %5.0 %
Economic value added (EVA)- 401.52- 419.19- 249.79- 558.68- 403.07
Solvency
Equity ratio73.9 %80.5 %81.1 %81.8 %81.9 %
Gearing9.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.11.92.8
Current ratio0.40.11.11.92.7
Cash and cash equivalents16.2426.0921.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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