AHLMANN KRISTENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHLMANN KRISTENSEN A/S
AHLMANN KRISTENSEN A/S (CVR number: 34341311) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -264.7 kDKK, while net earnings were 910.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHLMANN KRISTENSEN A/S's liquidity measured by quick ratio was 5.8 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 | |||||
EBIT | - 242.23 | - 237.06 | - 215.84 | - 236.86 | - 264.65 |
Net earnings | - 198.52 | 1 064.25 | - 313.92 | -44.96 | 910.15 |
Shareholders equity total | 10 139.87 | 11 091.12 | 10 777.20 | 10 618.15 | 11 410.50 |
Balance sheet total (assets) | 10 286.70 | 11 251.11 | 10 794.64 | 10 624.84 | 11 552.74 |
Net debt | - 390.49 | - 196.38 | - 820.33 | - 187.92 | -66.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 10.5 % | -1.2 % | -0.4 % | 9.6 % |
ROE | -1.9 % | 10.0 % | -2.9 % | -0.4 % | 8.3 % |
ROI | -1.9 % | 10.7 % | -2.8 % | -0.4 % | 9.7 % |
Economic value added (EVA) | - 226.42 | - 212.52 | - 775.97 | - 739.78 | - 749.57 |
Solvency | |||||
Equity ratio | 98.6 % | 98.6 % | 99.8 % | 99.9 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 10.9 | 116.6 | 179.2 | 5.8 |
Current ratio | 3.4 | 10.9 | 116.6 | 179.2 | 5.8 |
Cash and cash equivalents | 390.49 | 196.38 | 820.33 | 187.92 | 66.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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