Ahern Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42130745
Friis Hansens Vej 2, 7100 Vejle
info@aherndenmark.dk
tel: 75822200
www.aherndenmark.dk

Credit rating

Company information

Official name
Ahern Denmark ApS
Personnel
22 persons
Established
2021
Company form
Private limited company
Industry

About Ahern Denmark ApS

Ahern Denmark ApS (CVR number: 42130745) is a company from VEJLE. The company recorded a gross profit of 4613.3 kDKK in 2023. The operating profit was -4030 kDKK, while net earnings were -6432.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ahern Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit312.283 648.164 613.34
EBIT-3 446.04-4 023.16-4 030.03
Net earnings-2 591.07-3 131.26-6 432.41
Shareholders equity total4 797.695 210.2311 406.08
Balance sheet total (assets)9 793.3520 214.4233 209.13
Net debt16.746 900.6510 228.74
Profitability
EBIT-%
ROA-33.0 %-26.0 %-14.7 %
ROE-54.0 %-62.6 %-77.4 %
ROI-62.2 %-41.2 %-19.5 %
Economic value added (EVA)-2 754.81-3 365.55-5 462.89
Solvency
Equity ratio49.0 %25.8 %34.3 %
Gearing8.5 %163.8 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.6
Current ratio1.71.21.2
Cash and cash equivalents389.011 633.472 075.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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