AH Invest, Næstved ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH Invest, Næstved ApS
AH Invest, Næstved ApS (CVR number: 39254131) is a company from NÆSTVED. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -72.2 % compared to the previous year. The operating profit percentage was poor at -133.1 % (EBIT: -0 mDKK), while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AH Invest, Næstved ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 46.40 | 297.74 | 117.03 | 32.50 | |
Gross profit | 55.42 | 37.58 | 55.48 | 79.36 | 21.73 |
EBIT | 55.42 | 37.58 | 55.48 | 79.36 | -43.27 |
Net earnings | 45.56 | 34.81 | 54.00 | 39.76 | -45.00 |
Shareholders equity total | 47.56 | 82.37 | 136.37 | 176.13 | 16.72 |
Balance sheet total (assets) | 82.51 | 103.22 | 167.42 | 204.81 | 52.48 |
Net debt | -2.00 | - 204.81 | -44.62 | ||
Profitability | |||||
EBIT-% | 81.0 % | 18.6 % | 67.8 % | -133.1 % | |
ROA | 70.8 % | 49.9 % | 51.8 % | 42.6 % | -33.6 % |
ROE | 95.8 % | 53.6 % | 49.4 % | 25.4 % | -46.7 % |
ROI | 122.8 % | 71.3 % | 64.1 % | 50.8 % | -44.4 % |
Economic value added (EVA) | 43.23 | 26.39 | 38.88 | 54.83 | -41.83 |
Solvency | |||||
Equity ratio | 57.6 % | 79.8 % | 81.5 % | 86.0 % | 31.9 % |
Gearing | 11.1 % | ||||
Relative net indebtedness % | 44.9 % | 10.4 % | -150.5 % | -33.0 % | |
Liquidity | |||||
Quick ratio | 2.4 | 7.1 | 1.5 | ||
Current ratio | 2.4 | 7.1 | 1.5 | ||
Cash and cash equivalents | 2.00 | 204.81 | 46.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -44.9 % | -10.4 % | 150.5 % | 51.5 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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