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

CVR number: 39311836
Industrivej 9, 6070 Christiansfeld

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 113.042 018.76211.96169.9044.41
EBIT299.461 149.45- 100.8767.35-41.70
Net earnings179.33869.05- 115.1920.84-47.38
Shareholders equity total92.38961.43846.24867.08819.70
Balance sheet total (assets)1 903.652 148.641 622.371 451.081 469.37
Net debt453.24- 245.45207.19431.50391.80
Profitability
EBIT-%
ROA18.6 %56.7 %-5.3 %4.4 %-2.9 %
ROE27.0 %164.9 %-12.7 %2.4 %-5.6 %
ROI42.3 %121.7 %-8.1 %5.5 %-3.3 %
Economic value added (EVA)187.68864.13- 168.3817.73- 106.95
Solvency
Equity ratio4.9 %44.7 %52.2 %59.8 %55.8 %
Gearing490.6 %39.5 %35.1 %49.8 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.01.11.2
Current ratio1.01.82.02.42.2
Cash and cash equivalents625.2789.9242.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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