AH PROSTYR ApS

CVR number: 27617751
Havnevej 21, 3100 Hornbæk

Credit rating

Company information

Official name
AH PROSTYR ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit208.16429.04165.95-36.47-6.40
EBIT44.02164.90- 184.05- 276.57-6.40
Net earnings33.90148.57- 202.09- 322.06-38.50
Shareholders equity total3 230.063 378.633 176.542 854.472 815.97
Balance sheet total (assets)3 483.923 825.703 878.933 544.753 512.65
Net debt-2 994.87-2 877.73-2 877.70-2 783.63-2 746.16
Profitability
EBIT-%
ROA1.2 %4.5 %-4.8 %-7.5 %-0.2 %
ROE1.0 %4.5 %-6.2 %-10.7 %-1.4 %
ROI1.3 %4.7 %-4.8 %-7.5 %-0.2 %
Economic value added (EVA)4.39153.08- 187.80- 257.6024.02
Solvency
Equity ratio92.7 %88.3 %81.9 %80.5 %80.2 %
Gearing12.6 %21.3 %23.7 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.07.75.15.15.0
Current ratio12.07.75.15.15.0
Cash and cash equivalents2 994.873 304.043 554.013 459.943 427.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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