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AHG Bolig A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 700.00 | 2 401.00 | - 860.00 | 49.65 |
| Shareholders equity total | - 878.00 | -2 578.00 | - 176.00 | 4 638.00 | 4 682.41 |
| Balance sheet total (assets) | 14 134.00 | 12 913.00 | 53 473.00 | 16 022.00 | 15 024.21 |
| 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 | -24.88 | 75.72 | - 104.34 | - 255.54 |
| Solvency | |||||
| Equity ratio | -5.8 % | -16.6 % | -0.3 % | 28.9 % | 31.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.3 | 15.9 | 25.9 | 3.9 | 8.6 |
| Current ratio | 18.3 | 15.9 | 25.9 | 3.9 | 8.6 |
| Cash and cash equivalents | 445.00 | 327.00 | 4 137.00 | 161.00 | 1.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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