Ahlnor - Skjern Udestuer ApS — Credit Rating and Financial Key Figures

CVR number: 39311836
Industrivej 9, 6070 Christiansfeld

Credit rating

Company information

Official name
Ahlnor - Skjern Udestuer ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ahlnor - Skjern Udestuer ApS

Ahlnor - Skjern Udestuer ApS (CVR number: 39311836) is a company from KOLDING. The company recorded a gross profit of 169.9 kDKK in 2023. The operating profit was 67.3 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ahlnor - Skjern Udestuer ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit755.341 113.042 018.76211.96169.90
EBIT-48.23299.461 149.45- 100.8767.35
Net earnings-79.53179.33869.05- 115.1920.84
Shareholders equity total-86.9592.38961.43846.24867.08
Balance sheet total (assets)1 236.471 903.652 148.641 622.371 451.08
Net debt870.92453.24- 245.45207.19431.50
Profitability
EBIT-%
ROA-3.6 %18.6 %56.7 %-5.3 %4.4 %
ROE-6.4 %27.0 %164.9 %-12.7 %2.4 %
ROI-5.5 %42.3 %121.7 %-8.1 %5.5 %
Economic value added (EVA)-38.95231.44888.92- 117.7637.29
Solvency
Equity ratio-6.6 %4.9 %44.7 %52.2 %59.8 %
Gearing-1001.6 %490.6 %39.5 %35.1 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.21.01.1
Current ratio0.91.01.82.02.4
Cash and cash equivalents625.2789.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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