AHS Anlægsgartner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 577.56 | 667.76 | 642.55 | 494.74 | 431.46 |
EBIT | 45.29 | 45.89 | 101.99 | 2.25 | -60.01 |
Net earnings | 22.30 | 19.91 | 78.01 | 0.24 | -60.00 |
Shareholders equity total | 72.30 | 92.21 | 170.22 | 170.47 | 110.46 |
Balance sheet total (assets) | 327.06 | 350.39 | 371.24 | 268.46 | 244.23 |
Net debt | - 213.08 | - 202.01 | - 252.88 | -45.60 | - 215.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 13.5 % | 28.3 % | 0.7 % | -23.4 % |
ROE | 30.8 % | 24.2 % | 59.5 % | 0.1 % | -42.7 % |
ROI | 62.6 % | 55.8 % | 77.7 % | 1.3 % | -42.7 % |
Economic value added (EVA) | 35.35 | 42.42 | 84.99 | 6.41 | -66.28 |
Solvency | |||||
Equity ratio | 22.1 % | 26.3 % | 45.9 % | 63.5 % | 45.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.5 | 2.2 | 1.8 |
Current ratio | 1.1 | 1.1 | 1.5 | 2.2 | 1.8 |
Cash and cash equivalents | 213.08 | 202.01 | 252.88 | 45.60 | 215.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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