Ahlers Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 34585040
Diernæsvej 126, 6100 Haderslev

Company information

Official name
Ahlers Danmark A/S
Established
2012
Company form
Limited company
Industry

About Ahlers Danmark A/S

Ahlers Danmark A/S (CVR number: 34585040) is a company from HADERSLEV. The company recorded a gross profit of -667.2 kDKK in 2023. The operating profit was -667.2 kDKK, while net earnings were -897.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ahlers Danmark A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit268.45- 175.8191.60444.35- 667.18
EBIT268.45- 175.8191.60444.35- 667.18
Net earnings209.81- 135.9772.91348.41- 897.10
Shareholders equity total1 879.431 743.461 816.372 164.781 267.68
Balance sheet total (assets)3 433.883 663.863 108.304 154.533 172.34
Net debt643.00585.87417.64788.23552.98
Profitability
EBIT-%
ROA4.2 %-4.9 %2.8 %12.3 %-18.2 %
ROE4.2 %-7.5 %4.1 %17.5 %-52.3 %
ROI5.0 %-6.7 %3.8 %15.7 %-21.6 %
Economic value added (EVA)- 179.16- 221.85-6.32264.94- 993.90
Solvency
Equity ratio54.7 %47.6 %58.4 %52.1 %40.0 %
Gearing44.5 %44.8 %33.5 %50.0 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.81.61.0
Current ratio2.21.92.42.11.7
Cash and cash equivalents193.55195.84191.49294.181 080.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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