AHS-EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 33386737
Stenbro Allè 1, 6650 Brørup
allan@kongeaa.dk
tel: 76308320

Credit rating

Company information

Official name
AHS-EJENDOMME A/S
Established
2011
Company form
Limited company
Industry
  • Expand more icon773990

About AHS-EJENDOMME A/S

AHS-EJENDOMME A/S (CVR number: 33386737) is a company from VEJEN. The company recorded a gross profit of 3598.2 kDKK in 2023. The operating profit was 2797.3 kDKK, while net earnings were 1331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. AHS-EJENDOMME A/S's liquidity measured by quick ratio was 0.1 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 profit2 280.222 129.572 321.603 074.683 598.15
EBIT1 924.911 723.661 915.682 356.972 797.26
Net earnings1 210.261 008.161 163.351 235.761 331.27
Shareholders equity total8 886.409 894.5611 057.9012 293.6713 624.94
Balance sheet total (assets)20 216.8823 335.3022 030.1444 189.6644 121.60
Net debt8 635.5710 000.028 066.9228 207.7526 493.82
Profitability
EBIT-%
ROA9.3 %7.9 %8.4 %7.1 %6.3 %
ROE14.6 %10.7 %11.1 %10.6 %10.3 %
ROI9.3 %8.1 %8.8 %7.3 %6.5 %
Economic value added (EVA)1 218.63968.601 079.071 327.051 616.42
Solvency
Equity ratio44.0 %42.4 %50.2 %27.8 %30.9 %
Gearing113.0 %117.6 %80.9 %240.7 %205.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents1 406.671 632.72881.091 385.231 453.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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