K/S AHLGADE 41 HOLBÆK — Credit Rating and Financial Key Figures

CVR number: 25729021
Uraniavej 14, 1878 Frederiksberg C

Company information

Official name
K/S AHLGADE 41 HOLBÆK
Established
2000
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 751.671 791.081 837.571 911.081 954.08
Gross profit1 387.083 497.221 528.801 580.111 695.47
EBIT1 387.083 497.221 528.807 880.111 695.47
Net earnings1 271.303 378.541 420.107 802.701 628.19
Shareholders equity total12 459.6814 038.2213 658.3220 261.0120 689.20
Balance sheet total (assets)20 577.1221 590.5520 854.1727 108.3427 185.00
Net debt4 676.953 293.493 657.993 330.082 884.06
Profitability
EBIT-%79.2 %195.3 %83.2 %412.3 %86.8 %
ROA6.6 %16.6 %7.2 %32.9 %6.3 %
ROE10.0 %25.5 %10.3 %46.0 %8.0 %
ROI6.7 %16.8 %7.3 %33.2 %6.3 %
Economic value added (EVA)351.392 506.60477.456 866.54368.90
Solvency
Equity ratio60.6 %65.0 %65.5 %74.7 %76.1 %
Gearing58.2 %49.0 %47.7 %30.3 %27.9 %
Relative net indebtedness %316.3 %221.2 %236.3 %211.3 %185.1 %
Liquidity
Quick ratio3.26.14.84.64.6
Current ratio3.26.14.84.64.6
Cash and cash equivalents2 577.123 590.552 854.172 808.342 878.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.7 %167.4 %122.8 %115.2 %115.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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