Ahornvej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 14646981
Vinkelvej 5, 9700 Brønderslev

Credit rating

Company information

Official name
Ahornvej 8 ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Ahornvej 8 ApS

Ahornvej 8 ApS (CVR number: 14646981) is a company from Brønderslev. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ahornvej 8 ApS's liquidity measured by quick ratio was 42.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit335.10344.33115.72111.78-9.25
EBIT248.44257.6628.91-32.38-9.28
Net earnings93.75101.46-78.73419.59-0.13
Shareholders equity total1 985.022 036.481 907.75877.34877.21
Balance sheet total (assets)5 541.575 527.355 358.03900.36898.21
Net debt3 025.222 866.363 157.46- 900.36- 898.21
Profitability
EBIT-%
ROA4.3 %4.7 %0.5 %7.8 %0.0 %
ROE4.3 %5.0 %-4.0 %30.1 %-0.0 %
ROI4.5 %4.9 %0.6 %8.0 %0.0 %
Economic value added (EVA)- 112.44-74.89- 212.24- 273.96-8.13
Solvency
Equity ratio35.8 %36.8 %35.6 %97.4 %97.7 %
Gearing168.4 %159.8 %173.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.439.142.8
Current ratio1.11.20.439.142.8
Cash and cash equivalents316.96387.29150.99900.36898.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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