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AKSEL AHLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKSEL AHLE HOLDING ApS
AKSEL AHLE HOLDING ApS (CVR number: 28101805) is a company from HERNING. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. AKSEL AHLE HOLDING ApS's liquidity measured by quick ratio was 4.2 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 | -9.00 | -9.00 | -10.38 | -9.81 | -10.12 |
| EBIT | -9.00 | -9.00 | -10.38 | -9.81 | -10.12 |
| Net earnings | 1 902.62 | 40.98 | 75.43 | 133.57 | 109.89 |
| Shareholders equity total | 3 257.94 | 3 185.92 | 3 146.94 | 3 162.71 | 3 150.60 |
| Balance sheet total (assets) | 3 571.32 | 3 608.17 | 3 735.37 | 3 941.89 | 4 129.22 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 71.7 % | 2.0 % | 3.2 % | 5.1 % | 4.4 % |
| ROE | 82.5 % | 1.3 % | 2.4 % | 4.2 % | 3.5 % |
| ROI | 79.9 % | 2.2 % | 3.7 % | 6.2 % | 5.6 % |
| Economic value added (EVA) | -78.21 | - 170.65 | - 168.18 | - 165.78 | - 166.80 |
| Solvency | |||||
| Equity ratio | 91.2 % | 88.3 % | 84.2 % | 80.2 % | 76.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.4 | 8.5 | 6.3 | 5.1 | 4.2 |
| Current ratio | 11.4 | 8.5 | 6.3 | 5.1 | 4.2 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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