Ahorn Danmark ApS

CVR number: 30829387
Livøvej 7 G, 8800 Viborg
info@ahorndanmark.dk

Credit rating

Company information

Official name
Ahorn Danmark ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Ahorn Danmark ApS

Ahorn Danmark ApS (CVR number: 30829387) is a company from VIBORG. The company recorded a gross profit of 976.8 kDKK in 2022. The operating profit was 642.9 kDKK, while net earnings were 405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Ahorn Danmark ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit325.76-11.79945.002 961.12976.84
EBIT19.93-14.30644.002 220.87642.90
Net earnings15.10-8.35387.001 601.20405.62
Shareholders equity total355.15174.80512.002 112.822 518.44
Balance sheet total (assets)458.69248.986 421.009 341.297 583.40
Net debt- 116.0864.642 295.002 834.373 833.44
Profitability
EBIT-%
ROA5.4 %-1.3 %19.3 %28.2 %7.7 %
ROE4.3 %-3.2 %112.7 %122.0 %17.5 %
ROI7.1 %-1.5 %32.3 %50.9 %11.5 %
Economic value added (EVA)-1.54-23.17475.161 695.28389.82
Solvency
Equity ratio77.4 %70.2 %15.8 %28.0 %36.5 %
Gearing37.0 %450.0 %135.5 %152.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.40.00.10.3
Current ratio4.43.41.41.41.6
Cash and cash equivalents116.080.049.0028.850.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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