AHLERS INDUSTRI MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 43968947
Rønnebærvej 6, 6715 Esbjerg N
Rune@ahlersindustrimontage.dk
tel: 23667352

Credit rating

Company information

Official name
AHLERS INDUSTRI MONTAGE ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon255300

About AHLERS INDUSTRI MONTAGE ApS

AHLERS INDUSTRI MONTAGE ApS (CVR number: 43968947) is a company from ESBJERG. The company recorded a gross profit of 1395.1 kDKK in 2024. The operating profit was 491.8 kDKK, while net earnings were 373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. AHLERS INDUSTRI MONTAGE ApS's liquidity measured by quick ratio was 2.9 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
2023
2024
Volume
Net sales
Gross profit1 008.651 395.08
EBIT436.04491.79
Net earnings331.86373.26
Shareholders equity total371.86545.13
Balance sheet total (assets)687.79814.75
Net debt- 534.13- 637.97
Profitability
EBIT-%
ROA63.4 %65.5 %
ROE89.2 %81.4 %
ROI117.3 %107.3 %
Economic value added (EVA)331.89381.43
Solvency
Equity ratio54.1 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.9
Current ratio2.12.9
Cash and cash equivalents534.13637.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-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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