AHP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29607176
Stevnsvej 17, 7700 Thisted
tel: 97911522

Company information

Official name
AHP EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About AHP EJENDOMME ApS

AHP EJENDOMME ApS (CVR number: 29607176) is a company from THISTED. The company recorded a gross profit of 3865.2 kDKK in 2023. The operating profit was 2139.9 kDKK, while net earnings were 727.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. AHP EJENDOMME 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 profit3 909.003 924.003 944.003 891.003 865.18
EBIT2 364.002 271.002 200.002 213.002 139.90
Net earnings1 179.001 087.001 207.00952.00727.20
Shareholders equity total11 328.0012 415.0013 622.0014 574.0015 301.36
Balance sheet total (assets)54 880.0054 035.0056 108.0057 024.0056 356.03
Net debt40 491.0038 006.0038 622.0038 152.0036 552.98
Profitability
EBIT-%
ROA4.4 %4.2 %4.3 %4.1 %4.1 %
ROE11.0 %9.2 %9.3 %6.8 %4.9 %
ROI4.5 %4.3 %4.4 %4.1 %4.1 %
Economic value added (EVA)533.71472.99514.54259.72305.26
Solvency
Equity ratio20.6 %23.0 %24.3 %25.6 %27.2 %
Gearing360.3 %309.2 %291.5 %270.5 %247.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents328.00375.001 080.001 276.001 293.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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