Per Ahlmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42473693
Kirkevej 48, Tommerup St 5690 Tommerup

Credit rating

Company information

Official name
Per Ahlmann Holding ApS
Established
2021
Domicile
Tommerup St
Company form
Private limited company
Industry

About Per Ahlmann Holding ApS

Per Ahlmann Holding ApS (CVR number: 42473693) is a company from ASSENS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Per Ahlmann Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.42-7.64-8.27-7.14
EBIT-14.42-7.64-8.27-7.14
Net earnings225.57206.41698.4522.33
Shareholders equity total265.57471.981 170.431 070.76
Balance sheet total (assets)520.57759.222 329.611 930.61
Net debt219.56230.721 118.89666.17
Profitability
EBIT-%
ROA43.4 %35.3 %47.1 %3.7 %
ROE84.9 %56.0 %85.1 %2.0 %
ROI43.8 %37.0 %48.2 %3.7 %
Economic value added (EVA)-14.425.185.6781.08
Solvency
Equity ratio51.0 %62.2 %50.2 %55.5 %
Gearing94.1 %50.0 %97.7 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.2
Current ratio0.10.00.00.2
Cash and cash equivalents30.445.2824.35122.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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