AHPDL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHPDL Holding ApS
AHPDL Holding ApS (CVR number: 39912775) is a company from HERLEV. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were -832.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.8 %, which can be considered poor and Return on Equity (ROE) was -158.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AHPDL Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.01 | -4.00 | 38.37 | -15.09 |
EBIT | -3.00 | -3.01 | -4.00 | 38.37 | -15.09 |
Net earnings | -2.34 | -2.35 | 315.00 | 543.81 | - 832.40 |
Shareholders equity total | -2.34 | -4.69 | 370.50 | 844.31 | - 105.89 |
Balance sheet total (assets) | 50.66 | 92.31 | 472.73 | 1 063.18 | 203.42 |
Net debt | 50.00 | 93.01 | 96.15 | - 119.78 | 18.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | -4.0 % | 111.4 % | 70.4 % | -120.8 % |
ROE | -4.6 % | -3.3 % | 136.1 % | 89.5 % | -158.9 % |
ROI | -6.0 % | -4.2 % | 113.2 % | 81.6 % | -169.8 % |
Economic value added (EVA) | -3.00 | -0.38 | 0.29 | 47.19 | -12.60 |
Solvency | |||||
Equity ratio | -4.4 % | -4.8 % | 78.4 % | 79.4 % | -34.2 % |
Gearing | -2137.7 % | -2004.3 % | 26.0 % | 1.4 % | -111.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.6 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.6 | 0.7 |
Cash and cash equivalents | 0.00 | 0.99 | 0.08 | 131.90 | 99.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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