Ahle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37339172
Damgårdstoften 64, 8320 Mårslet
brianahle@gmail.com
tel: 61675251
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Company information

Official name
Ahle Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ahle Holding ApS

Ahle Holding ApS (CVR number: 37339172) is a company from AARHUS. The company recorded a gross profit of -25.3 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were 648.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ahle Holding ApS's liquidity measured by quick ratio was 2.4 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-10.00-14.41-73.06-20.65-25.30
EBIT-10.00-14.41-73.06-20.65-25.30
Net earnings893.571 756.152 373.3086.36648.62
Shareholders equity total1 077.673 911.605 784.903 871.274 402.08
Balance sheet total (assets)1 085.883 963.045 856.325 243.225 581.52
Net debt-1 030.68-1 772.10-2 223.73-2 168.36-2 823.70
Profitability
EBIT-%
ROA134.7 %71.4 %57.9 %7.4 %14.9 %
ROE135.8 %70.4 %49.0 %1.8 %15.7 %
ROI136.1 %72.2 %58.7 %8.6 %19.4 %
Economic value added (EVA)-9.75-14.004.69126.531.01
Solvency
Equity ratio99.2 %98.7 %98.8 %73.8 %78.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio126.234.531.11.62.4
Current ratio126.234.531.11.62.4
Cash and cash equivalents1 030.681 772.882 223.732 168.362 823.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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