Ahlmann's Oil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ahlmann's Oil ApS
Ahlmann's Oil ApS (CVR number: 39437457) is a company from HELSINGØR. The company recorded a gross profit of -9.8 kDKK in 2019. The operating profit was -9.8 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Ahlmann's Oil ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 338.32 | -9.80 |
EBIT | 338.32 | -9.80 |
Net earnings | 260.16 | -10.23 |
Shareholders equity total | 310.16 | 299.93 |
Balance sheet total (assets) | 466.53 | 396.24 |
Net debt | -70.12 | - 304.62 |
Profitability | ||
EBIT-% | ||
ROA | 72.5 % | -2.3 % |
ROE | 83.9 % | -3.4 % |
ROI | 90.9 % | -2.6 % |
Economic value added (EVA) | 263.26 | -16.59 |
Solvency | ||
Equity ratio | 66.5 % | 75.7 % |
Gearing | 20.1 % | 28.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 4.1 |
Current ratio | 3.0 | 4.1 |
Cash and cash equivalents | 132.36 | 390.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.