K/S AHLGADE 41 HOLBÆK — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S AHLGADE 41 HOLBÆK
K/S AHLGADE 41 HOLBÆK (CVR number: 25729021) is a company from FREDERIKSBERG. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 86.8 % (EBIT: 1.7 mDKK), while net earnings were 1628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. K/S AHLGADE 41 HOLBÆK's liquidity measured by quick ratio was 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 751.67 | 1 791.08 | 1 837.57 | 1 911.08 | 1 954.08 |
Gross profit | 1 387.08 | 3 497.22 | 1 528.80 | 1 580.11 | 1 695.47 |
EBIT | 1 387.08 | 3 497.22 | 1 528.80 | 7 880.11 | 1 695.47 |
Net earnings | 1 271.30 | 3 378.54 | 1 420.10 | 7 802.70 | 1 628.19 |
Shareholders equity total | 12 459.68 | 14 038.22 | 13 658.32 | 20 261.01 | 20 689.20 |
Balance sheet total (assets) | 20 577.12 | 21 590.55 | 20 854.17 | 27 108.34 | 27 185.00 |
Net debt | 4 676.95 | 3 293.49 | 3 657.99 | 3 330.08 | 2 884.06 |
Profitability | |||||
EBIT-% | 79.2 % | 195.3 % | 83.2 % | 412.3 % | 86.8 % |
ROA | 6.6 % | 16.6 % | 7.2 % | 32.9 % | 6.3 % |
ROE | 10.0 % | 25.5 % | 10.3 % | 46.0 % | 8.0 % |
ROI | 6.7 % | 16.8 % | 7.3 % | 33.2 % | 6.3 % |
Economic value added (EVA) | 351.39 | 2 506.60 | 477.45 | 6 866.54 | 368.90 |
Solvency | |||||
Equity ratio | 60.6 % | 65.0 % | 65.5 % | 74.7 % | 76.1 % |
Gearing | 58.2 % | 49.0 % | 47.7 % | 30.3 % | 27.9 % |
Relative net indebtedness % | 316.3 % | 221.2 % | 236.3 % | 211.3 % | 185.1 % |
Liquidity | |||||
Quick ratio | 3.2 | 6.1 | 4.8 | 4.6 | 4.6 |
Current ratio | 3.2 | 6.1 | 4.8 | 4.6 | 4.6 |
Cash and cash equivalents | 2 577.12 | 3 590.55 | 2 854.17 | 2 808.34 | 2 878.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 101.7 % | 167.4 % | 122.8 % | 115.2 % | 115.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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