Ahlefeldt-Laurvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39240971
Stensballegaardvej 1, Stensballe 8700 Horsens
jannik@ahlefeldt-laurvig.com
tel: 23265053

Credit rating

Company information

Official name
Ahlefeldt-Laurvig Holding ApS
Established
2018
Domicile
Stensballe
Company form
Private limited company
Industry

About Ahlefeldt-Laurvig Holding ApS

Ahlefeldt-Laurvig Holding ApS (CVR number: 39240971) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Ahlefeldt-Laurvig Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.13-6.25-3.50-3.60
EBIT-3.13-6.25-3.50-3.60
Net earnings223.09431.9271.56- 159.11230.64
Shareholders equity total352.84784.77856.33647.22777.86
Balance sheet total (assets)612.361 099.301 065.18865.121 029.86
Net debt168.26183.90201.45201.49179.65
Profitability
EBIT-%
ROA52.3 %50.3 %7.6 %-16.7 %24.3 %
ROE92.5 %75.9 %8.7 %-21.2 %32.4 %
ROI59.7 %55.8 %8.1 %-16.9 %24.8 %
Economic value added (EVA)-12.16-32.78-53.04-56.92-42.81
Solvency
Equity ratio57.6 %71.4 %80.4 %74.8 %75.5 %
Gearing57.4 %26.1 %23.9 %31.6 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.01.0
Current ratio1.31.21.21.01.0
Cash and cash equivalents34.2420.853.303.2645.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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