Ahler-Vestergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 393.71 | 1 113.06 | 3 157.10 | 9 794.79 | 1 239.89 |
Shareholders equity total | 530.55 | 1 643.61 | 4 800.71 | 13 795.50 | 15 035.39 |
Balance sheet total (assets) | 1 611.14 | 1 966.06 | 5 132.18 | 13 937.46 | 15 326.68 |
Net debt | -23.62 | -42.95 | -3 546.24 | -13 863.83 | -15 326.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.5 % | 64.3 % | 89.5 % | 106.1 % | 10.9 % |
ROE | 143.5 % | 102.4 % | 98.0 % | 105.3 % | 8.6 % |
ROI | 149.2 % | 105.8 % | 98.6 % | 108.8 % | 11.1 % |
Economic value added (EVA) | -1.28 | 34.81 | 93.70 | 61.01 | -26.45 |
Solvency | |||||
Equity ratio | 32.9 % | 83.6 % | 93.5 % | 99.0 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.1 | 10.7 | 98.2 | 52.6 |
Current ratio | 0.8 | 0.1 | 10.7 | 98.2 | 52.6 |
Cash and cash equivalents | 23.62 | 42.95 | 3 546.24 | 13 863.83 | 15 326.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | A |
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