Ahlmann's Oil ApS — Credit Rating and Financial Key Figures

CVR number: 39437457
Saunte Bygade 46 A, Saunte 3100 Hornbæk

Credit rating

Company information

Official name
Ahlmann's Oil ApS
Established
2018
Domicile
Saunte
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit338.32-9.80
EBIT338.32-9.80
Net earnings260.16-10.23
Shareholders equity total310.16299.93
Balance sheet total (assets)466.53396.24
Net debt-70.12- 304.62
Profitability
EBIT-%
ROA72.5 %-2.3 %
ROE83.9 %-3.4 %
ROI90.9 %-2.6 %
Economic value added (EVA)263.26-16.59
Solvency
Equity ratio66.5 %75.7 %
Gearing20.1 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.1
Current ratio3.04.1
Cash and cash equivalents132.36390.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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