AHC INVEST LYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 13421609
Carlsmindevej 12, Søllerød 2840 Holte

Company information

Official name
AHC INVEST LYNGBY ApS
Established
1989
Domicile
Søllerød
Company form
Private limited company
Industry

About AHC INVEST LYNGBY ApS

AHC INVEST LYNGBY ApS (CVR number: 13421609) is a company from RUDERSDAL. The company recorded a gross profit of -327.7 kDKK in 2024. The operating profit was -327.7 kDKK, while net earnings were -683.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AHC INVEST LYNGBY ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit987.67979.28649.85470.03- 327.66
EBIT987.67979.28649.85470.03- 327.66
Net earnings893.871 104.35496.61282.47- 683.50
Shareholders equity total-1 221.84- 117.49379.13661.60-21.90
Balance sheet total (assets)1 825.463 161.863 756.584 416.181 921.85
Net debt- 408.75
Profitability
EBIT-%
ROA27.4 %35.1 %20.2 %14.6 %-6.4 %
ROE42.4 %44.3 %28.0 %54.3 %-52.9 %
ROI375.3 %114.5 %-61.6 %
Economic value added (EVA)1 093.981 040.68665.07342.69- 265.88
Solvency
Equity ratio-40.1 %-3.6 %10.1 %15.0 %-1.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.21.0
Current ratio0.60.91.11.21.0
Cash and cash equivalents408.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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