Ahler1980 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ahler1980 Holding ApS
Ahler1980 Holding ApS (CVR number: 41340770) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Ahler1980 Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.49 | 20.34 | -24.85 | ||
EBIT | -2.49 | 4.48 | -24.85 | ||
Net earnings | -0.18 | 67.29 | 89.48 | 135.15 | |
Shareholders equity total | 39.82 | 107.11 | 196.59 | 331.74 | 331.74 |
Balance sheet total (assets) | 40.00 | 110.30 | 299.28 | 434.43 | 494.73 |
Net debt | 0.18 | 0.40 | -23.97 | 15.54 | 57.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.8 % | 43.7 % | 36.8 % | ||
ROE | -0.5 % | 91.6 % | 58.9 % | 51.2 % | |
ROI | 91.3 % | 44.5 % | 37.3 % | ||
Economic value added (EVA) | -4.50 | -0.94 | -39.64 | -21.58 | |
Solvency | |||||
Equity ratio | 99.5 % | 97.1 % | 65.7 % | 76.4 % | 67.1 % |
Gearing | 0.5 % | 0.7 % | 49.7 % | 29.5 % | 47.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 1.9 | 3.2 | 2.4 | |
Current ratio | 22.0 | 1.9 | 3.2 | 2.4 | |
Cash and cash equivalents | 0.30 | 121.67 | 82.16 | 100.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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