AHLMANN DÆK A/S — Credit Rating and Financial Key Figures

CVR number: 21746290
Taurusvej 16, 6700 Esbjerg
tel: 75122027

Credit rating

Company information

Official name
AHLMANN DÆK A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT309.93540.281 106.721 658.52546.22
Net earnings230.33419.23945.871 503.26600.12
Shareholders equity total7 277.657 583.888 415.359 918.6010 400.92
Balance sheet total (assets)7 846.108 288.2311 565.5010 555.0111 228.66
Net debt-1 227.92-1 689.41- 538.93-3 996.52-4 630.54
Profitability
EBIT-%
ROA3.2 %6.7 %11.1 %15.0 %7.1 %
ROE3.2 %5.6 %11.8 %16.4 %5.9 %
ROI4.3 %7.2 %13.7 %17.9 %7.5 %
Economic value added (EVA)-33.07119.83651.041 112.55128.42
Solvency
Equity ratio92.8 %91.5 %72.8 %94.0 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.39.83.116.113.2
Current ratio12.110.43.316.413.3
Cash and cash equivalents1 227.921 689.41538.933 996.524 630.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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