AH Projektudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AH Projektudvikling ApS
AH Projektudvikling ApS (CVR number: 39253542) is a company from Høje-Taastrup. The company recorded a gross profit of -102.3 kDKK in 2022. The operating profit was -102.3 kDKK, while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AH Projektudvikling 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 122.80 | -89.94 | -13.41 | - 478.38 | - 102.28 |
| EBIT | - 122.80 | -89.94 | -13.41 | - 863.38 | - 102.28 |
| Net earnings | -95.86 | -70.38 | -11.24 | - 675.32 | -74.05 |
| Shareholders equity total | 54.14 | -16.24 | -27.48 | - 702.79 | - 627.97 |
| Balance sheet total (assets) | 69.69 | 48.87 | 49.94 | 2 021.78 | 1 252.05 |
| Net debt | -34.60 | 45.84 | 46.94 | - 175.20 | 306.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -176.2 % | -133.5 % | -18.8 % | -61.6 % | -4.4 % |
| ROE | -177.1 % | -136.6 % | -22.8 % | -65.2 % | -4.5 % |
| ROI | -197.5 % | -163.2 % | -27.9 % | -3593.3 % | -52.2 % |
| Economic value added (EVA) | -78.51 | -70.91 | -10.32 | - 672.00 | -35.66 |
| Solvency | |||||
| Equity ratio | 77.7 % | -24.9 % | -35.5 % | -25.8 % | -33.4 % |
| Gearing | 14.9 % | -295.9 % | -174.9 % | -62.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 0.8 | 0.6 | 0.7 | 0.7 |
| Current ratio | 4.5 | 0.8 | 0.6 | 0.7 | 0.7 |
| Cash and cash equivalents | 42.65 | 2.21 | 1.11 | 175.20 | 85.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | BB |
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