B. Ahlmann ApS — Credit Rating and Financial Key Figures

CVR number: 43897659
Klinten 17, 6933 Kibæk
bodilachr@gmail.com

Credit rating

Company information

Official name
B. Ahlmann ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon649990

About B. Ahlmann ApS

B. Ahlmann ApS (CVR number: 43897659) is a company from HERNING. The company recorded a gross profit of 223.2 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Ahlmann ApS's liquidity measured by quick ratio was 69.9 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
2023
2024
Volume
Net sales
Gross profit-4.41223.17
EBIT-4.41-3.42
Net earnings246.59578.46
Shareholders equity total12 246.5912 764.05
Balance sheet total (assets)12 320.1413 094.44
Net debt-2 999.59-8 406.96
Profitability
EBIT-%
ROA2.6 %5.7 %
ROE2.0 %4.6 %
ROI2.6 %5.8 %
Economic value added (EVA)-3.44- 467.38
Solvency
Equity ratio99.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 080.069.9
Current ratio3 080.069.9
Cash and cash equivalents2 999.598 406.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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