Martin Ahle ApS — Credit Rating and Financial Key Figures

CVR number: 12665180
Ramskovvej 10, 7550 Sørvad
tel: 97438363

Credit rating

Company information

Official name
Martin Ahle ApS
Personnel
6 persons
Established
1988
Company form
Private limited company
Industry

About Martin Ahle ApS

Martin Ahle ApS (CVR number: 12665180) is a company from HERNING. The company recorded a gross profit of 433 kDKK in 2023. The operating profit was -101.7 kDKK, while net earnings were -319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Martin Ahle ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 193.261 121.76571.901 611.34433.04
EBIT928.99818.22293.301 292.87- 101.66
Net earnings686.62602.61207.69849.39- 319.12
Shareholders equity total1 648.112 250.722 458.402 827.801 658.68
Balance sheet total (assets)5 382.856 079.276 715.238 214.067 611.76
Net debt113.27163.03249.95836.751 721.13
Profitability
EBIT-%
ROA22.1 %14.4 %4.7 %17.4 %-1.2 %
ROE52.6 %30.9 %8.8 %32.1 %-14.2 %
ROI37.5 %19.4 %6.6 %23.6 %-1.6 %
Economic value added (EVA)675.43561.88144.00890.62- 218.73
Solvency
Equity ratio30.6 %37.0 %36.6 %34.4 %21.8 %
Gearing18.3 %16.8 %11.9 %33.7 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.10.7
Current ratio1.01.21.11.20.8
Cash and cash equivalents188.73213.9742.96116.41147.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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