AHLEFELDTSGADE, RUDKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 25009959
Lassonsvej 2, 7430 Ikast

Credit rating

Company information

Official name
AHLEFELDTSGADE, RUDKØBING ApS
Established
2013
Company form
Private limited company
Industry

About AHLEFELDTSGADE, RUDKØBING ApS

AHLEFELDTSGADE, RUDKØBING ApS (CVR number: 25009959) is a company from IKAST-BRANDE. The company recorded a gross profit of 1434.1 kDKK in 2022. The operating profit was -64.2 kDKK, while net earnings were -139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. AHLEFELDTSGADE, RUDKØBING ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 257.371 289.701 340.301 364.051 434.07
EBIT778.351 067.40999.991 339.77-64.22
Net earnings511.94745.80697.12964.48- 139.91
Shareholders equity total6 533.047 278.847 975.968 940.448 800.53
Balance sheet total (assets)15 323.4715 062.8814 722.5714 698.2913 200.00
Net debt7 760.616 643.285 371.224 384.863 244.83
Profitability
EBIT-%
ROA5.0 %7.0 %6.7 %9.1 %-0.5 %
ROE8.2 %10.8 %9.1 %11.4 %-1.6 %
ROI5.1 %7.2 %6.9 %9.4 %-0.5 %
Economic value added (EVA)29.61288.36257.83544.58- 542.36
Solvency
Equity ratio42.6 %48.3 %54.2 %60.8 %66.7 %
Gearing118.8 %91.3 %67.3 %49.0 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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