Ahler-Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37803146
Arnborgvej 35, Borris 6900 Skjern

Company information

Official name
Ahler-Vestergaard Holding ApS
Established
2016
Domicile
Borris
Company form
Private limited company
Industry

About Ahler-Vestergaard Holding ApS

Ahler-Vestergaard Holding ApS (CVR number: 37803146) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were 1239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ahler-Vestergaard Holding ApS's liquidity measured by quick ratio was 52.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.40-5.40-5.68-26.59-38.31
EBIT-5.40-5.40-5.68-26.59-38.31
Net earnings393.711 113.063 157.109 794.791 239.89
Shareholders equity total530.551 643.614 800.7113 795.5015 035.39
Balance sheet total (assets)1 611.141 966.065 132.1813 937.4615 326.68
Net debt-23.62-42.95-3 546.24-13 863.83-15 326.68
Profitability
EBIT-%
ROA32.5 %64.3 %89.5 %106.1 %10.9 %
ROE143.5 %102.4 %98.0 %105.3 %8.6 %
ROI149.2 %105.8 %98.6 %108.8 %11.1 %
Economic value added (EVA)-1.2834.8193.7061.01-26.45
Solvency
Equity ratio32.9 %83.6 %93.5 %99.0 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.110.798.252.6
Current ratio0.80.110.798.252.6
Cash and cash equivalents23.6242.953 546.2413 863.8315 326.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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