AHP Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 13045631
Mosevej 12, Virksund 7840 Højslev
tel: 86451466

Credit rating

Company information

Official name
AHP Boligudlejning ApS
Personnel
2 persons
Established
1989
Domicile
Virksund
Company form
Private limited company
Industry

About AHP Boligudlejning ApS

AHP Boligudlejning ApS (CVR number: 13045631) is a company from SKIVE. The company recorded a gross profit of 1116.8 kDKK in 2023. The operating profit was 51.6 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. AHP Boligudlejning ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 107.431 347.321 439.861 029.111 116.81
EBIT125.81422.53371.4547.7351.61
Net earnings93.10309.39256.12-0.52-8.02
Shareholders equity total1 343.741 333.141 289.26988.75980.73
Balance sheet total (assets)1 731.772 872.512 713.582 285.762 413.15
Net debt- 510.58-7.28- 113.80586.12830.94
Profitability
EBIT-%
ROA6.6 %18.4 %13.3 %1.9 %2.2 %
ROE6.6 %23.1 %19.5 %-0.0 %-0.8 %
ROI8.6 %24.1 %19.0 %2.7 %2.8 %
Economic value added (EVA)39.51279.45247.93-2.72-1.65
Solvency
Equity ratio77.6 %46.4 %47.5 %43.3 %40.6 %
Gearing58.6 %34.7 %82.2 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.70.60.30.3
Current ratio3.00.90.90.60.5
Cash and cash equivalents510.58788.21560.71226.74103.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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