K/S Ahlefeldtsgade — Credit Rating and Financial Key Figures

CVR number: 44568101
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
K/S Ahlefeldtsgade
Established
2024
Company form
Limited partnership
Industry

About K/S Ahlefeldtsgade

K/S Ahlefeldtsgade (CVR number: 44568101) is a company from AARHUS. The company recorded a gross profit of 249.9 kDKK in 2024. The operating profit was 246.5 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Ahlefeldtsgade's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit249.90
EBIT246.52
Net earnings-78.94
Shareholders equity total6 601.06
Balance sheet total (assets)15 593.60
Net debt8 265.50
Profitability
EBIT-%
ROA1.6 %
ROE-1.2 %
ROI1.6 %
Economic value added (EVA)246.52
Solvency
Equity ratio42.3 %
Gearing134.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents623.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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