AHOGSA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHOGSA ApS
AHOGSA ApS (CVR number: 43152327) is a company from GULDBORGSUND. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.9 %, which can be considered poor and Return on Equity (ROE) was -121.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AHOGSA ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.78 | -18.14 |
EBIT | -15.78 | -18.14 |
Net earnings | -15.96 | -18.14 |
Shareholders equity total | 24.04 | 5.90 |
Balance sheet total (assets) | 29.04 | 13.20 |
Net debt | -28.37 | -13.20 |
Profitability | ||
EBIT-% | ||
ROA | -54.3 % | -85.9 % |
ROE | -66.4 % | -121.2 % |
ROI | -65.6 % | -121.2 % |
Economic value added (EVA) | -15.78 | -17.92 |
Solvency | ||
Equity ratio | 82.8 % | 44.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.8 | 1.8 |
Current ratio | 5.8 | 1.8 |
Cash and cash equivalents | 28.37 | 13.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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