AHLGREN, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10004020
Havnearkaderne 36, 4220 Korsør
tel: 58186088

Credit rating

Company information

Official name
AHLGREN, HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About AHLGREN, HOLDING ApS

AHLGREN, HOLDING ApS (CVR number: 10004020) is a company from SLAGELSE. The company recorded a gross profit of -56.1 kDKK in 2023. The operating profit was -56.1 kDKK, while net earnings were 528.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHLGREN, HOLDING ApS's liquidity measured by quick ratio was 63.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-78.08-79.67-67.98-60.44-56.10
EBIT-78.08-79.67-67.98-60.44-56.10
Net earnings485.18532.57-8.80240.18528.61
Shareholders equity total8 454.178 876.148 754.338 880.119 290.92
Balance sheet total (assets)8 682.759 076.128 754.338 903.699 440.10
Net debt-5 654.24-5 988.96-1 767.97-1 919.32-2 465.13
Profitability
EBIT-%
ROA7.0 %7.8 %3.3 %3.5 %7.4 %
ROE5.6 %6.1 %-0.1 %2.7 %5.8 %
ROI7.2 %8.0 %3.3 %3.6 %7.5 %
Economic value added (EVA)- 225.56- 202.17- 210.66- 398.12- 393.53
Solvency
Equity ratio97.4 %97.8 %100.0 %99.7 %98.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.045.4377.763.3
Current ratio38.045.4377.763.3
Cash and cash equivalents5 666.245 988.961 767.971 919.322 465.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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