AHLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35680373
Bushøjvej 240, 8270 Højbjerg
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Credit rating

Company information

Official name
AHLER HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About AHLER HOLDING ApS

AHLER HOLDING ApS (CVR number: 35680373) is a company from AARHUS. The company recorded a gross profit of -111.2 kDKK in 2024. The operating profit was -286.7 kDKK, while net earnings were -182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHLER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales412.0013 492.00
Gross profit401.0013 466.00-68.00-51.00- 111.18
EBIT401.0013 466.00- 218.00- 226.00- 286.70
Net earnings410.0013 109.0097.00- 125.00- 182.67
Shareholders equity total1 978.0014 974.0014 707.0014 214.0012 320.40
Balance sheet total (assets)3 976.0015 894.0016 874.0016 448.0014 455.49
Net debt381.00903.002 075.002 217.002 109.83
Profitability
EBIT-%97.3 %99.8 %
ROA10.9 %138.8 %1.0 %4.0 %-0.2 %
ROE22.8 %154.7 %0.7 %-0.9 %-1.4 %
ROI10.9 %138.9 %1.0 %4.1 %-0.2 %
Economic value added (EVA)302.4613 346.25-1 015.92-1 089.15-1 112.45
Solvency
Equity ratio49.7 %94.2 %87.2 %86.4 %85.2 %
Gearing20.5 %6.0 %14.1 %15.6 %17.1 %
Relative net indebtedness %479.1 %6.8 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents24.002.004.002.002.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-93.9 %-6.8 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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