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AHG Bolig A/S — Credit Rating and Financial Key Figures

CVR number: 38907794
Frederiksborgvej 133 B, Himmelev 4000 Roskilde
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Credit rating

Company information

Official name
AHG Bolig A/S
Established
2017
Domicile
Himmelev
Company form
Limited company
Industry

About AHG Bolig A/S

AHG Bolig A/S (CVR number: 38907794) is a company from ROSKILDE. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. AHG Bolig A/S's liquidity measured by quick ratio was 8.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 123.00-69.00-69.00- 126.00-31.66
EBIT- 123.00-69.00-69.00- 126.00-31.66
Net earnings-1 317.00-1 700.002 401.00- 860.0049.65
Shareholders equity total- 878.00-2 578.00- 176.004 638.004 682.41
Balance sheet total (assets)14 134.0012 913.0053 473.0016 022.0015 024.21
Net debt- 445.00- 327.00-4 137.00- 161.00-1.96
Profitability
EBIT-%
ROA-6.3 %-7.9 %7.8 %-0.6 %2.6 %
ROE-18.1 %-12.6 %7.2 %-3.0 %1.1 %
ROI-6.8 %-16.2 %-9.4 %8.6 %
Economic value added (EVA)- 145.06-24.8875.72- 104.34- 255.54
Solvency
Equity ratio-5.8 %-16.6 %-0.3 %28.9 %31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.315.925.93.98.6
Current ratio18.315.925.93.98.6
Cash and cash equivalents445.00327.004 137.00161.001.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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