AHOB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHOB ApS
AHOB ApS (CVR number: 41762063) is a company from GENTOFTE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. AHOB ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.38 | -10.90 | -2.65 | -6.40 |
EBIT | -8.38 | -10.90 | -2.65 | -6.40 |
Net earnings | -8.38 | -11.09 | -2.76 | -6.40 |
Shareholders equity total | 31.61 | 20.53 | 17.77 | 11.37 |
Balance sheet total (assets) | 39.98 | 32.39 | 25.89 | 19.48 |
Net debt | -31.98 | -22.53 | -16.02 | -9.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.0 % | -30.1 % | -9.1 % | -28.2 % |
ROE | -26.5 % | -42.5 % | -14.4 % | -43.9 % |
ROI | -26.5 % | -40.4 % | -12.6 % | -38.9 % |
Economic value added (EVA) | -8.38 | -10.48 | -2.05 | -5.99 |
Solvency | ||||
Equity ratio | 79.1 % | 63.4 % | 68.6 % | 58.3 % |
Gearing | 9.1 % | 10.5 % | 16.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 2.1 | 2.2 | 1.4 |
Current ratio | 3.8 | 2.1 | 2.2 | 1.4 |
Cash and cash equivalents | 31.98 | 24.39 | 17.89 | 11.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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