AHL-Sport ApS — Credit Rating and Financial Key Figures

CVR number: 41855770
Østvangen 51, 7660 Bækmarksbro
alex.laugesen@hotmail.com
tel: 41613007
Free credit report Annual report

Company information

Official name
AHL-Sport ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About AHL-Sport ApS

AHL-Sport ApS (CVR number: 41855770) is a company from LEMVIG. The company recorded a gross profit of 34.1 kDKK in 2024. The operating profit was 0.3 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHL-Sport ApS's liquidity measured by quick ratio was 8.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit29.892.7045.6534.12
EBIT29.892.700.930.28
Net earnings13.590.04135.710.22
Shareholders equity total53.5953.63189.34189.56
Balance sheet total (assets)203.67144.15219.46215.42
Net debt-28.67- 133.48- 213.46- 194.16
Profitability
EBIT-%
ROA14.7 %1.6 %74.8 %0.1 %
ROE25.4 %0.1 %111.7 %0.1 %
ROI55.8 %5.0 %111.9 %0.1 %
Economic value added (EVA)23.320.01-1.76-9.23
Solvency
Equity ratio26.3 %37.2 %86.3 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.57.18.1
Current ratio1.31.57.18.1
Cash and cash equivalents28.67133.48213.46194.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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