Ahlnor - Skjern Udestuer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ahlnor - Skjern Udestuer ApS
Ahlnor - Skjern Udestuer ApS (CVR number: 39311836) is a company from KOLDING. The company recorded a gross profit of 44.4 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were -47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 113.04 | 2 018.76 | 211.96 | 169.90 | 44.41 |
EBIT | 299.46 | 1 149.45 | - 100.87 | 67.35 | -41.70 |
Net earnings | 179.33 | 869.05 | - 115.19 | 20.84 | -47.38 |
Shareholders equity total | 92.38 | 961.43 | 846.24 | 867.08 | 819.70 |
Balance sheet total (assets) | 1 903.65 | 2 148.64 | 1 622.37 | 1 451.08 | 1 469.37 |
Net debt | 453.24 | - 245.45 | 207.19 | 431.50 | 391.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 56.7 % | -5.3 % | 4.4 % | -2.9 % |
ROE | 27.0 % | 164.9 % | -12.7 % | 2.4 % | -5.6 % |
ROI | 42.3 % | 121.7 % | -8.1 % | 5.5 % | -3.3 % |
Economic value added (EVA) | 187.68 | 864.13 | - 168.38 | 17.73 | - 106.95 |
Solvency | |||||
Equity ratio | 4.9 % | 44.7 % | 52.2 % | 59.8 % | 55.8 % |
Gearing | 490.6 % | 39.5 % | 35.1 % | 49.8 % | 53.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 1.0 | 1.1 | 1.2 |
Current ratio | 1.0 | 1.8 | 2.0 | 2.4 | 2.2 |
Cash and cash equivalents | 625.27 | 89.92 | 42.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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