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

CVR number: 37803146
Arnborgvej 35, Borris 6900 Skjern
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Credit rating

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 -43.4 kDKK in 2024. The operating profit was -43.4 kDKK, while net earnings were 264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 63.5 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 profit-5.40-5.68-26.59-38.31-43.36
EBIT-5.40-5.68-26.59-38.31-43.36
Net earnings1 113.063 157.109 794.791 239.89264.69
Shareholders equity total1 643.614 800.7113 795.5015 035.3915 300.08
Balance sheet total (assets)1 966.065 132.1813 937.4615 326.6815 501.71
Net debt-42.95-3 546.24-13 863.83-15 326.68-12 701.80
Profitability
EBIT-%
ROA64.3 %89.5 %106.1 %10.9 %7.4 %
ROE102.4 %98.0 %105.3 %8.6 %1.7 %
ROI105.8 %98.6 %108.8 %11.1 %7.4 %
Economic value added (EVA)-32.06-88.27- 263.11- 723.11- 789.14
Solvency
Equity ratio83.6 %93.5 %99.0 %98.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.110.798.252.663.5
Current ratio0.110.798.252.663.5
Cash and cash equivalents42.953 546.2413 863.8315 326.6812 701.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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