AHRENKILDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15157445
Elsesvej 7, Gudmindrup L 4573 Højby

Company information

Official name
AHRENKILDE INVEST ApS
Established
1991
Domicile
Gudmindrup L
Company form
Private limited company
Industry

About AHRENKILDE INVEST ApS

AHRENKILDE INVEST ApS (CVR number: 15157445) is a company from ODSHERRED. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHRENKILDE INVEST ApS's liquidity measured by quick ratio was 126.3 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-8.51-9.04-12.05-10.54-11.52
EBIT-8.51-9.04-12.05-10.54-11.52
Net earnings277.36286.9425.8979.11-42.05
Shareholders equity total1 057.321 231.261 142.751 104.07940.01
Balance sheet total (assets)1 082.721 240.171 151.741 135.80947.51
Net debt-1 081.42-1 240.17-1 150.74-1 135.21- 920.65
Profitability
EBIT-%
ROA30.3 %31.8 %3.0 %9.3 %0.8 %
ROE28.5 %25.1 %2.2 %7.0 %-4.1 %
ROI30.7 %32.3 %3.0 %9.5 %0.8 %
Economic value added (EVA)-7.84-5.83-8.70-13.18-13.28
Solvency
Equity ratio97.7 %99.3 %99.2 %97.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.6139.3128.135.8126.3
Current ratio42.6139.3128.135.8126.3
Cash and cash equivalents1 081.421 240.171 150.741 135.21920.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.