AHRENSDAL ApS — Credit Rating and Financial Key Figures

CVR number: 33048424
Frijsenborgvej 180, 8450 Hammel

Credit rating

Company information

Official name
AHRENSDAL ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About AHRENSDAL ApS

AHRENSDAL ApS (CVR number: 33048424) is a company from FAVRSKOV. The company recorded a gross profit of 772.9 kDKK in 2024. The operating profit was 738 kDKK, while net earnings were -342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AHRENSDAL ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit657.53834.29758.84867.58772.90
EBIT1 551.90137.25317.57-4 194.38738.03
Net earnings1 278.6719.697.283 896.26- 342.05
Shareholders equity total14 182.6813 792.7112 599.9916 496.2613 654.20
Balance sheet total (assets)42 944.6541 932.7241 703.7945 878.9345 192.28
Net debt23 736.7223 720.5022 934.1523 271.4923 727.22
Profitability
EBIT-%
ROA3.8 %0.4 %0.8 %-9.5 %1.6 %
ROE9.3 %0.1 %0.1 %26.8 %-2.3 %
ROI3.9 %0.4 %0.8 %-10.1 %1.8 %
Economic value added (EVA)- 516.73-2 011.41-1 825.09-5 473.08-1 739.55
Solvency
Equity ratio33.0 %32.9 %30.2 %36.0 %30.2 %
Gearing171.9 %172.0 %184.7 %141.1 %173.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.10.0
Current ratio0.50.10.20.10.0
Cash and cash equivalents638.55332.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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