AH Invest, Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 39254131
Englebjergvej 69, Stenstrup 4700 Næstved

Company information

Official name
AH Invest, Næstved ApS
Established
2018
Domicile
Stenstrup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales46.40297.74117.0332.50
Gross profit55.4237.5855.4879.3621.73
EBIT55.4237.5855.4879.36-43.27
Net earnings45.5634.8154.0039.76-45.00
Shareholders equity total47.5682.37136.37176.1316.72
Balance sheet total (assets)82.51103.22167.42204.8152.48
Net debt-2.00- 204.81-44.62
Profitability
EBIT-%81.0 %18.6 %67.8 %-133.1 %
ROA70.8 %49.9 %51.8 %42.6 %-33.6 %
ROE95.8 %53.6 %49.4 %25.4 %-46.7 %
ROI122.8 %71.3 %64.1 %50.8 %-44.4 %
Economic value added (EVA)43.2326.3938.8854.83-41.83
Solvency
Equity ratio57.6 %79.8 %81.5 %86.0 %31.9 %
Gearing11.1 %
Relative net indebtedness %44.9 %10.4 %-150.5 %-33.0 %
Liquidity
Quick ratio2.47.11.5
Current ratio2.47.11.5
Cash and cash equivalents2.00204.8146.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.9 %-10.4 %150.5 %51.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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