AHRENKIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27524842
Volmersgade 15, 7100 Vejle
jak@klh-gruppen.dk
tel: 21645085

Company information

Official name
AHRENKIEL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AHRENKIEL HOLDING ApS

AHRENKIEL HOLDING ApS (CVR number: 27524842) is a company from VEJLE. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHRENKIEL HOLDING ApS's liquidity measured by quick ratio was 1253.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-6.25-7.82-25.17-20.43
EBIT-4.38-6.25-7.82-25.17-20.43
Net earnings969.956 757.99- 174.26- 119.34- 145.60
Shareholders equity total8 379.4615 136.6312 225.5210 020.449 300.92
Balance sheet total (assets)9 920.0816 726.4413 285.8310 026.819 380.72
Net debt964.341 009.42974.99-8 429.08-7 983.46
Profitability
EBIT-%
ROA10.7 %51.0 %-0.9 %-0.8 %-0.8 %
ROE12.3 %57.5 %-1.3 %-1.1 %-1.5 %
ROI11.4 %53.4 %-0.9 %-0.8 %-0.8 %
Economic value added (EVA)465.37516.48518.18636.16- 112.50
Solvency
Equity ratio84.5 %90.5 %92.0 %99.9 %99.1 %
Gearing11.5 %6.7 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.11 330.71 253.5
Current ratio2.10.11 330.71 253.5
Cash and cash equivalents79.068 429.087 983.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.