Ahlmanns Alle 7 ApS — Credit Rating and Financial Key Figures

CVR number: 38961632
Meldahlsgade 5, 1613 København V
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Company information

Official name
Ahlmanns Alle 7 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.9899.37- 464.48-31.36-11 657.24
EBIT15.9899.37521.022.30-24 069.91
Net earnings- 350.44-1 362.24107.09-81.46-19 642.87
Shareholders equity total15 804.1914 441.9514 549.0514 467.59-5 175.28
Balance sheet total (assets)34 382.6433 385.7143 827.5543 557.9633 219.00
Net debt13 725.6414 169.5324 386.9624 286.3337 809.15
Profitability
EBIT-%
ROA0.2 %0.3 %2.0 %1.1 %-58.7 %
ROE-2.2 %-9.0 %0.7 %-0.6 %-82.4 %
ROI0.2 %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 ratio46.0 %43.3 %33.2 %33.2 %-13.5 %
Gearing87.6 %98.8 %167.7 %168.0 %-736.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.50.613.512.72.4
Current ratio27.50.613.512.72.4
Cash and cash equivalents122.42100.7815.0014.98324.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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