Ahlmann Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 43706985
Spurvevej 138, 4171 Glumsø
dao@ahlmannbolig.dk
tel: 27517104

Credit rating

Company information

Official name
Ahlmann Bolig ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Ahlmann Bolig ApS

Ahlmann Bolig ApS (CVR number: 43706985) is a company from NÆSTVED. The company recorded a gross profit of 590.3 kDKK in 2024. The operating profit was 439.6 kDKK, while net earnings were 232.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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. Ahlmann Bolig ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit567.90590.31
EBIT414.47439.58
Net earnings205.12232.17
Shareholders equity total245.12477.29
Balance sheet total (assets)12 696.3012 554.11
Net debt11 581.5211 265.92
Profitability
EBIT-%
ROA3.3 %3.5 %
ROE83.7 %64.3 %
ROI3.4 %3.7 %
Economic value added (EVA)276.39- 147.40
Solvency
Equity ratio1.9 %3.8 %
Gearing4824.6 %2408.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.30.2
Cash and cash equivalents244.45227.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.80%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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