AHS Anlægsgartner ApS — Credit Rating and Financial Key Figures

CVR number: 40121048
Munkebanken 21, 4681 Herfølge
ahssaldic@gmail.com
tel: 44263344
www.saldic.dk
Free credit report

Company information

Official name
AHS Anlægsgartner ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About AHS Anlægsgartner ApS

AHS Anlægsgartner ApS (CVR number: 40121048) is a company from KØGE. The company recorded a gross profit of 431.5 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AHS Anlægsgartner ApS's liquidity measured by quick ratio was 1.8 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 profit577.56667.76642.55494.74431.46
EBIT45.2945.89101.992.25-60.01
Net earnings22.3019.9178.010.24-60.00
Shareholders equity total72.3092.21170.22170.47110.46
Balance sheet total (assets)327.06350.39371.24268.46244.23
Net debt- 213.08- 202.01- 252.88-45.60- 215.24
Profitability
EBIT-%
ROA13.8 %13.5 %28.3 %0.7 %-23.4 %
ROE30.8 %24.2 %59.5 %0.1 %-42.7 %
ROI62.6 %55.8 %77.7 %1.3 %-42.7 %
Economic value added (EVA)35.3542.4284.996.41-66.28
Solvency
Equity ratio22.1 %26.3 %45.9 %63.5 %45.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.52.21.8
Current ratio1.11.11.52.21.8
Cash and cash equivalents213.08202.01252.8845.60215.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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