Ahlmann 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39601729
Østre Havnegade 52, 9000 Aalborg

Credit rating

Company information

Official name
Ahlmann 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ahlmann 2018 ApS

Ahlmann 2018 ApS (CVR number: 39601729) is a company from AALBORG. The company recorded a gross profit of -69 kDKK in 2024. The operating profit was -439.4 kDKK, while net earnings were 460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ahlmann 2018 ApS's liquidity measured by quick ratio was 20.6 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- 191.11- 187.78- 164.47- 115.49-69.05
EBIT- 573.22- 691.40- 533.15- 483.64- 439.39
Net earnings406.182 018.27-2 716.79265.70460.66
Shareholders equity total24 761.5521 079.8314 063.047 850.925 411.58
Balance sheet total (assets)25 695.8221 818.0614 959.858 321.286 036.37
Net debt-25 283.27-21 713.43-14 442.81-7 864.89-5 778.04
Profitability
EBIT-%
ROA2.6 %11.6 %-2.6 %3.0 %6.8 %
ROE1.6 %8.8 %-15.5 %2.4 %6.9 %
ROI2.8 %12.0 %-2.7 %3.2 %7.1 %
Economic value added (EVA)-1 765.67-1 785.50-1 592.41-1 192.95- 854.54
Solvency
Equity ratio96.4 %96.6 %94.0 %94.3 %89.6 %
Gearing0.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.829.616.7140.120.6
Current ratio28.829.616.7140.120.6
Cash and cash equivalents25 303.8921 713.4314 442.818 275.855 778.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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