K/S Ahlefeldtsgade — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 249.90 |
EBIT | 246.52 |
Net earnings | -78.94 |
Shareholders equity total | 6 601.06 |
Balance sheet total (assets) | 15 593.60 |
Net debt | 8 265.50 |
Profitability | |
EBIT-% | |
ROA | 1.6 % |
ROE | -1.2 % |
ROI | 1.6 % |
Economic value added (EVA) | 246.52 |
Solvency | |
Equity ratio | 42.3 % |
Gearing | 134.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 623.60 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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