Ahern Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 312.28 | 3 648.16 | 4 613.34 |
EBIT | -3 446.04 | -4 023.16 | -4 030.03 |
Net earnings | -2 591.07 | -3 131.26 | -6 432.41 |
Shareholders equity total | 4 797.69 | 5 210.23 | 11 406.08 |
Balance sheet total (assets) | 9 793.35 | 20 214.42 | 33 209.13 |
Net debt | 16.74 | 6 900.65 | 10 228.74 |
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 ratio | 49.0 % | 25.8 % | 34.3 % |
Gearing | 8.5 % | 163.8 % | 107.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.6 | 0.6 |
Current ratio | 1.7 | 1.2 | 1.2 |
Cash and cash equivalents | 389.01 | 1 633.47 | 2 075.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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