THOMAS AHLE ApS — Credit Rating and Financial Key Figures

CVR number: 28102860
Baunsgårdvej 1, 6973 Ørnhøj
tel: 97384858

Credit rating

Company information

Official name
THOMAS AHLE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About THOMAS AHLE ApS

THOMAS AHLE ApS (CVR number: 28102860) is a company from HERNING. The company recorded a gross profit of 188.1 kDKK in 2020. The operating profit was 165.1 kDKK, while net earnings were 211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 224.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THOMAS AHLE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit119.6047.1992.76107.19188.11
EBIT-3.02-98.31-47.38-26.14165.11
Net earnings-18.34-79.84-45.77-73.56211.32
Shareholders equity total32.00-47.85-93.61- 167.1744.15
Balance sheet total (assets)202.11255.70221.82143.85222.36
Net debt-16.38-42.39-32.65-27.83- 222.36
Profitability
EBIT-%
ROA-1.5 %-38.9 %-15.3 %-8.3 %79.7 %
ROE-57.3 %-55.5 %-19.2 %-40.2 %224.8 %
ROI-9.5 %-614.5 %962.4 %
Economic value added (EVA)-2.15-77.55-35.98-12.22174.91
Solvency
Equity ratio15.8 %-15.8 %-29.7 %-53.7 %19.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.41.2
Current ratio0.90.70.60.41.2
Cash and cash equivalents16.3842.3932.6527.83222.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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