Ahornvej 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 335.10 | 344.33 | 115.72 | 111.78 | -9.25 |
EBIT | 248.44 | 257.66 | 28.91 | -32.38 | -9.28 |
Net earnings | 93.75 | 101.46 | -78.73 | 419.59 | -0.13 |
Shareholders equity total | 1 985.02 | 2 036.48 | 1 907.75 | 877.34 | 877.21 |
Balance sheet total (assets) | 5 541.57 | 5 527.35 | 5 358.03 | 900.36 | 898.21 |
Net debt | 3 025.22 | 2 866.36 | 3 157.46 | - 900.36 | - 898.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 4.7 % | 0.5 % | 7.8 % | 0.0 % |
ROE | 4.3 % | 5.0 % | -4.0 % | 30.1 % | -0.0 % |
ROI | 4.5 % | 4.9 % | 0.6 % | 8.0 % | 0.0 % |
Economic value added (EVA) | - 112.44 | -74.89 | - 212.24 | - 273.96 | -8.13 |
Solvency | |||||
Equity ratio | 35.8 % | 36.8 % | 35.6 % | 97.4 % | 97.7 % |
Gearing | 168.4 % | 159.8 % | 173.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 0.4 | 39.1 | 42.8 |
Current ratio | 1.1 | 1.2 | 0.4 | 39.1 | 42.8 |
Cash and cash equivalents | 316.96 | 387.29 | 150.99 | 900.36 | 898.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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