AHLMANN DÆK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHLMANN DÆK A/S
AHLMANN DÆK A/S (CVR number: 21746290) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 546.2 kDKK, while net earnings were 600.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHLMANN DÆK A/S's liquidity measured by quick ratio was 13.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 309.93 | 540.28 | 1 106.72 | 1 658.52 | 546.22 |
Net earnings | 230.33 | 419.23 | 945.87 | 1 503.26 | 600.12 |
Shareholders equity total | 7 277.65 | 7 583.88 | 8 415.35 | 9 918.60 | 10 400.92 |
Balance sheet total (assets) | 7 846.10 | 8 288.23 | 11 565.50 | 10 555.01 | 11 228.66 |
Net debt | -1 227.92 | -1 689.41 | - 538.93 | -3 996.52 | -4 630.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 6.7 % | 11.1 % | 15.0 % | 7.1 % |
ROE | 3.2 % | 5.6 % | 11.8 % | 16.4 % | 5.9 % |
ROI | 4.3 % | 7.2 % | 13.7 % | 17.9 % | 7.5 % |
Economic value added (EVA) | -33.07 | 119.83 | 651.04 | 1 112.55 | 128.42 |
Solvency | |||||
Equity ratio | 92.8 % | 91.5 % | 72.8 % | 94.0 % | 92.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 9.8 | 3.1 | 16.1 | 13.2 |
Current ratio | 12.1 | 10.4 | 3.3 | 16.4 | 13.3 |
Cash and cash equivalents | 1 227.92 | 1 689.41 | 538.93 | 3 996.52 | 4 630.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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