Credit rating
Company information
About AH PROSTYR ApS
AH PROSTYR ApS (CVR number: 27617751) is a company from HELSINGØR. The company recorded a gross profit of -6.4 kDKK in 2022. The operating profit was -6.4 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH PROSTYR ApS's liquidity measured by quick ratio was 5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 208.16 | 429.04 | 165.95 | -36.47 | -6.40 |
EBIT | 44.02 | 164.90 | - 184.05 | - 276.57 | -6.40 |
Net earnings | 33.90 | 148.57 | - 202.09 | - 322.06 | -38.50 |
Shareholders equity total | 3 230.06 | 3 378.63 | 3 176.54 | 2 854.47 | 2 815.97 |
Balance sheet total (assets) | 3 483.92 | 3 825.70 | 3 878.93 | 3 544.75 | 3 512.65 |
Net debt | -2 994.87 | -2 877.73 | -2 877.70 | -2 783.63 | -2 746.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 4.5 % | -4.8 % | -7.5 % | -0.2 % |
ROE | 1.0 % | 4.5 % | -6.2 % | -10.7 % | -1.4 % |
ROI | 1.3 % | 4.7 % | -4.8 % | -7.5 % | -0.2 % |
Economic value added (EVA) | 4.39 | 153.08 | - 187.80 | - 257.60 | 24.02 |
Solvency | |||||
Equity ratio | 92.7 % | 88.3 % | 81.9 % | 80.5 % | 80.2 % |
Gearing | 12.6 % | 21.3 % | 23.7 % | 24.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 7.7 | 5.1 | 5.1 | 5.0 |
Current ratio | 12.0 | 7.7 | 5.1 | 5.1 | 5.0 |
Cash and cash equivalents | 2 994.87 | 3 304.04 | 3 554.01 | 3 459.94 | 3 427.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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