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 -69.2 kDKK in 2024. The operating profit was -447.6 kDKK, while net earnings were -159.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, 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 99.8 %, 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 49.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -58.41 | -69.22 | |||
| EBIT | - 237.06 | - 215.84 | - 236.86 | - 264.65 | - 447.58 |
| Net earnings | 1 064.25 | - 313.92 | -44.96 | 910.15 | - 159.22 |
| Shareholders equity total | 11 091.12 | 10 777.20 | 10 618.15 | 11 410.50 | 11 129.28 |
| Balance sheet total (assets) | 11 251.11 | 10 794.64 | 10 624.84 | 11 552.74 | 11 146.32 |
| Net debt | - 196.38 | - 820.33 | - 187.92 | -66.71 | - 250.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.5 % | -1.2 % | -0.4 % | 9.6 % | -1.8 % |
| ROE | 10.0 % | -2.9 % | -0.4 % | 8.3 % | -1.4 % |
| ROI | 10.7 % | -2.8 % | -0.4 % | 9.7 % | -1.8 % |
| Economic value added (EVA) | - 732.08 | - 780.16 | - 781.00 | - 759.01 | - 921.25 |
| Solvency | |||||
| Equity ratio | 98.6 % | 99.8 % | 99.9 % | 98.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.9 | 116.6 | 179.2 | 5.8 | 49.8 |
| Current ratio | 10.9 | 116.6 | 179.2 | 5.8 | 49.8 |
| Cash and cash equivalents | 196.38 | 820.33 | 187.92 | 66.71 | 250.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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