Ahrends-Karlsmark ApS — Credit Rating and Financial Key Figures

CVR number: 40998489
Granhegnet 8, Apperup 3140 Ålsgårde
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Company information

Official name
Ahrends-Karlsmark ApS
Established
2019
Domicile
Apperup
Company form
Private limited company
Industry

About Ahrends-Karlsmark ApS

Ahrends-Karlsmark ApS (CVR number: 40998489) is a company from HELSINGØR. The company recorded a gross profit of 136.2 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Ahrends-Karlsmark 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 sales
Gross profit168.23530.47306.97210.06136.19
EBIT68.63348.18144.0435.80-15.79
Net earnings53.18269.88106.2327.26-10.92
Shareholders equity total93.17363.06469.29498.64487.73
Balance sheet total (assets)483.861 288.57645.00908.371 017.77
Net debt- 185.68- 458.75- 404.98- 453.62- 512.15
Profitability
EBIT-%
ROA14.2 %39.3 %14.9 %4.6 %-1.5 %
ROE57.1 %118.3 %25.5 %5.6 %-2.2 %
ROI71.8 %151.2 %34.5 %7.4 %-2.8 %
Economic value added (EVA)53.53266.7093.243.67-37.27
Solvency
Equity ratio19.3 %28.2 %72.8 %54.9 %47.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.33.42.21.9
Current ratio1.01.33.42.21.9
Cash and cash equivalents185.68458.75404.98453.62512.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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