AAHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 32762409
Vasebækvej 3, 4600 Køge
tel: 20461455

Credit rating

Company information

Official name
AAHUSET ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AAHUSET ApS

AAHUSET ApS (CVR number: 32762409) is a company from KØGE. The company recorded a gross profit of 271.4 kDKK in 2023. The operating profit was 271.4 kDKK, while net earnings were 211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. AAHUSET ApS's liquidity measured by quick ratio was 0.1 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 profit235.13289.21208.50278.41271.39
EBIT235.13289.21208.50278.41271.39
Net earnings96.31144.62175.27216.59211.69
Shareholders equity total3 690.633 835.254 010.524 227.114 438.80
Balance sheet total (assets)9 454.169 320.869 295.229 157.879 328.01
Net debt3 479.283 327.513 141.152 890.182 675.57
Profitability
EBIT-%
ROA2.5 %3.1 %2.2 %3.0 %2.9 %
ROE2.6 %3.8 %4.5 %5.3 %4.9 %
ROI2.6 %3.1 %2.2 %3.0 %3.0 %
Economic value added (EVA)10.7957.94-5.5125.462.18
Solvency
Equity ratio39.0 %41.1 %43.1 %46.2 %47.6 %
Gearing103.9 %92.5 %83.2 %69.7 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents354.16220.86195.2257.87228.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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