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

CVR number: 38907794
Frederiksborgvej 133 B, Himmelev 4000 Roskilde
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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 -125.5 kDKK in 2023. The operating profit was -125.5 kDKK, while net earnings were -859.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit326.00- 123.00-69.00-69.00- 125.50
EBIT326.00- 123.00-69.00-69.00- 125.50
Net earnings59.00-1 317.00-1 700.002 401.00- 859.55
Shareholders equity total439.00- 878.00-2 578.00- 176.004 638.82
Balance sheet total (assets)12 947.0014 134.0012 913.0053 473.0016 022.15
Net debt-11 052.00- 445.00- 327.00-4 137.00- 160.85
Profitability
EBIT-%
ROA3.6 %-6.3 %-7.9 %7.8 %-0.6 %
ROE14.4 %-18.1 %-12.6 %7.2 %-3.0 %
ROI5.8 %-6.8 %-16.2 %-9.4 %
Economic value added (EVA)310.77410.30241.75274.20752.35
Solvency
Equity ratio3.4 %-5.8 %-16.6 %-0.3 %29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.318.315.925.93.0
Current ratio6.318.315.925.93.0
Cash and cash equivalents11 052.00445.00327.004 137.00160.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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