M. AHRENKIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35235744
Grootsvej 18, 2680 Solrød Strand
martin@btk-transport.dk
tel: 40961290

Company information

Official name
M. AHRENKIEL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 024.53513.92
Gross profit-36.765.30- 153.005 742.34417.56
EBIT-36.765.30- 153.005 742.34417.56
Net earnings1 380.66194.851 668.235 759.42255.58
Shareholders equity total1 743.681 938.533 606.769 366.179 621.75
Balance sheet total (assets)2 216.729 201.0012 403.2717 435.1915 753.33
Net debt211.89- 605.511 162.93862.14- 147.60
Profitability
EBIT-%95.3 %81.3 %
ROA55.0 %5.3 %25.3 %42.0 %5.7 %
ROE131.1 %10.6 %60.2 %88.8 %2.7 %
ROI79.5 %7.5 %50.4 %63.8 %7.1 %
Economic value added (EVA)- 118.49-90.83- 257.035 565.52-96.41
Solvency
Equity ratio78.7 %21.1 %29.1 %53.7 %61.1 %
Gearing12.2 %17.0 %32.2 %9.2 %22.7 %
Relative net indebtedness %133.9 %739.8 %
Liquidity
Quick ratio1.11.51.44.11.9
Current ratio1.11.51.44.11.9
Cash and cash equivalents935.292 329.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %174.4 %632.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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