AHC Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 28484526
Centervej Syd 1, Brøderup 4733 Tappernøje

Company information

Official name
AHC Ejendomsselskab ApS
Established
2005
Domicile
Brøderup
Company form
Private limited company
Industry

About AHC Ejendomsselskab ApS

AHC Ejendomsselskab ApS (CVR number: 28484526) is a company from NÆSTVED. The company recorded a gross profit of 9653.7 kDKK in 2024. The operating profit was 9204.6 kDKK, while net earnings were 6182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. AHC Ejendomsselskab ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 836.771 996.961 720.151 799.929 653.73
EBIT1 473.201 616.201 328.811 345.019 204.58
Net earnings878.87922.99609.58379.766 182.93
Shareholders equity total6 455.577 378.566 988.147 367.9013 550.83
Balance sheet total (assets)22 938.7923 797.6924 429.6426 573.3624 638.65
Net debt12 449.4914 169.8912 676.5416 541.003 472.91
Profitability
EBIT-%
ROA7.2 %6.9 %5.5 %5.4 %36.1 %
ROE14.6 %13.3 %8.5 %5.3 %59.1 %
ROI7.5 %7.2 %5.8 %5.6 %39.6 %
Economic value added (EVA)177.15175.32-86.08-74.795 497.72
Solvency
Equity ratio28.1 %31.0 %28.6 %27.7 %55.0 %
Gearing236.1 %205.3 %227.8 %243.4 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.21.0
Current ratio0.30.30.30.21.0
Cash and cash equivalents2 792.89977.873 239.701 391.044 083.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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