AHK 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41251948
Monbjergvej 31 A, Elling 8751 Gedved

Company information

Official name
AHK 2020 Holding ApS
Established
2020
Domicile
Elling
Company form
Private limited company
Industry

About AHK 2020 Holding ApS

AHK 2020 Holding ApS (CVR number: 41251948) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AHK 2020 Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
Volume
Net sales6 000.00
Gross profit-37.50-15.635 977.50
EBIT-37.50-15.631 500.00
Net earnings-37.50-15.63
Shareholders equity total2.50-13.131 500.00
Balance sheet total (assets)15.0015.001 500.00
Net debt15.63
Profitability
EBIT-%25.0 %
ROA-250.0 %-72.5 %
ROE-1500.0 %-178.6 %
ROI-1500.0 %-172.4 %
Economic value added (EVA)-37.50-15.001 501.41-75.38
Solvency
Equity ratio16.7 %-46.7 %100.0 %
Gearing-119.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.0 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

Roles

Chief executive officer
Board member

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