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

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

Company information

Official name
Ahlmann's Oil ApS
Established
2018
Domicile
Saunte
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.