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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 326.00 | - 123.00 | -69.00 | -69.00 | - 125.50 |
EBIT | 326.00 | - 123.00 | -69.00 | -69.00 | - 125.50 |
Net earnings | 59.00 | -1 317.00 | -1 700.00 | 2 401.00 | - 859.55 |
Shareholders equity total | 439.00 | - 878.00 | -2 578.00 | - 176.00 | 4 638.82 |
Balance sheet total (assets) | 12 947.00 | 14 134.00 | 12 913.00 | 53 473.00 | 16 022.15 |
Net debt | -11 052.00 | - 445.00 | - 327.00 | -4 137.00 | - 160.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -6.3 % | -7.9 % | 7.8 % | -0.6 % |
ROE | 14.4 % | -18.1 % | -12.6 % | 7.2 % | -3.0 % |
ROI | 5.8 % | -6.8 % | -16.2 % | -9.4 % | |
Economic value added (EVA) | 310.77 | 410.30 | 241.75 | 274.20 | 752.35 |
Solvency | |||||
Equity ratio | 3.4 % | -5.8 % | -16.6 % | -0.3 % | 29.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 18.3 | 15.9 | 25.9 | 3.0 |
Current ratio | 6.3 | 18.3 | 15.9 | 25.9 | 3.0 |
Cash and cash equivalents | 11 052.00 | 445.00 | 327.00 | 4 137.00 | 160.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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