AHP 2612 ApS — Credit Rating and Financial Key Figures

CVR number: 38959689
Folehave 3, Kær 6400 Sønderborg

Credit rating

Company information

Official name
AHP 2612 ApS
Established
2017
Domicile
Kær
Company form
Private limited company
Industry

About AHP 2612 ApS

AHP 2612 ApS (CVR number: 38959689) is a company from SØNDERBORG. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHP 2612 ApS's liquidity measured by quick ratio was 15.3 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 profit-11.38-10.35-9.88-1.14-0.11
EBIT-11.38-10.35-9.88-1.14-0.11
Net earnings13.68586.04-48.1857.83105.36
Shareholders equity total2 817.623 297.663 139.483 087.323 074.88
Balance sheet total (assets)2 903.003 650.163 391.583 441.573 289.99
Net debt-1 986.16-2 715.16-1 915.95- 111.12-1 601.87
Profitability
EBIT-%
ROA1.5 %23.1 %2.4 %3.6 %4.0 %
ROE0.5 %19.2 %-1.5 %1.9 %3.4 %
ROI1.6 %24.7 %2.7 %4.0 %4.4 %
Economic value added (EVA)-54.77-49.85-39.34-62.55- 149.64
Solvency
Equity ratio97.1 %90.3 %92.6 %89.7 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.010.413.59.715.3
Current ratio34.010.413.59.715.3
Cash and cash equivalents1 986.162 715.161 915.95111.121 601.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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