M. AHRENKIEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. AHRENKIEL HOLDING ApS
M. AHRENKIEL HOLDING ApS (CVR number: 35235744) is a company from SOLRØD. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -91.5 % compared to the previous year. The operating profit percentage was at 81.3 % (EBIT: 0.4 mDKK), while net earnings were 255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. AHRENKIEL HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 024.53 | 513.92 | |||
Gross profit | -36.76 | 5.30 | - 153.00 | 5 742.34 | 417.56 |
EBIT | -36.76 | 5.30 | - 153.00 | 5 742.34 | 417.56 |
Net earnings | 1 380.66 | 194.85 | 1 668.23 | 5 759.42 | 255.58 |
Shareholders equity total | 1 743.68 | 1 938.53 | 3 606.76 | 9 366.17 | 9 621.75 |
Balance sheet total (assets) | 2 216.72 | 9 201.00 | 12 403.27 | 17 435.19 | 15 753.33 |
Net debt | 211.89 | - 605.51 | 1 162.93 | 862.14 | - 147.60 |
Profitability | |||||
EBIT-% | 95.3 % | 81.3 % | |||
ROA | 55.0 % | 5.3 % | 25.3 % | 42.0 % | 5.7 % |
ROE | 131.1 % | 10.6 % | 60.2 % | 88.8 % | 2.7 % |
ROI | 79.5 % | 7.5 % | 50.4 % | 63.8 % | 7.1 % |
Economic value added (EVA) | - 118.49 | -90.83 | - 257.03 | 5 565.52 | -96.41 |
Solvency | |||||
Equity ratio | 78.7 % | 21.1 % | 29.1 % | 53.7 % | 61.1 % |
Gearing | 12.2 % | 17.0 % | 32.2 % | 9.2 % | 22.7 % |
Relative net indebtedness % | 133.9 % | 739.8 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.4 | 4.1 | 1.9 |
Current ratio | 1.1 | 1.5 | 1.4 | 4.1 | 1.9 |
Cash and cash equivalents | 935.29 | 2 329.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 174.4 % | 632.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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