Ahlmanns Alle 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ahlmanns Alle 7 ApS
Ahlmanns Alle 7 ApS (CVR number: 38961632) is a company from KØBENHAVN. The company recorded a gross profit of -11657.2 kDKK in 2023. The operating profit was -24.1 mDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ahlmanns Alle 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15.98 | 99.37 | - 464.48 | -31.36 | -11 657.24 |
EBIT | 15.98 | 99.37 | 521.02 | 2.30 | -24 069.91 |
Net earnings | - 350.44 | -1 362.24 | 107.09 | -81.46 | -19 642.87 |
Shareholders equity total | 15 804.19 | 14 441.95 | 14 549.05 | 14 467.59 | -5 175.28 |
Balance sheet total (assets) | 34 382.64 | 33 385.71 | 43 827.55 | 43 557.96 | 33 219.00 |
Net debt | 13 725.64 | 14 169.53 | 24 386.96 | 24 286.33 | 37 809.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.3 % | 2.0 % | 1.1 % | -58.7 % |
ROE | -2.2 % | -9.0 % | 0.7 % | -0.6 % | -82.4 % |
ROI | 0.2 % | 0.3 % | 1.9 % | 1.1 % | -58.9 % |
Economic value added (EVA) | -1 251.06 | -1 193.50 | - 891.78 | -1 928.36 | -20 694.37 |
Solvency | |||||
Equity ratio | 46.0 % | 43.3 % | 33.2 % | 33.2 % | -13.5 % |
Gearing | 87.6 % | 98.8 % | 167.7 % | 168.0 % | -736.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.5 | 0.6 | 13.5 | 12.7 | 2.4 |
Current ratio | 27.5 | 0.6 | 13.5 | 12.7 | 2.4 |
Cash and cash equivalents | 122.42 | 100.78 | 15.00 | 14.98 | 324.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | B |
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