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 1799.9 kDKK in 2023. The operating profit was 1345 kDKK, while net earnings were 379.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AHC Ejendomsselskab ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 733.991 836.771 996.961 720.151 799.92
EBIT1 370.421 473.201 616.201 328.811 345.01
Net earnings840.00878.87922.99609.58379.76
Shareholders equity total5 576.716 455.577 378.566 988.147 367.90
Balance sheet total (assets)20 597.8822 938.7923 797.6924 429.6426 573.36
Net debt13 756.7212 449.4914 169.8912 676.5416 541.00
Profitability
EBIT-%
ROA7.2 %7.2 %6.9 %5.5 %5.4 %
ROE16.3 %14.6 %13.3 %8.5 %5.3 %
ROI7.6 %7.5 %7.2 %5.8 %5.6 %
Economic value added (EVA)476.54544.87704.49380.80526.50
Solvency
Equity ratio27.1 %28.1 %31.0 %28.6 %27.7 %
Gearing247.7 %236.1 %205.3 %227.8 %243.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.30.2
Current ratio0.00.30.30.30.2
Cash and cash equivalents56.652 792.89977.873 239.701 391.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.