AHP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30711904
Folehave 3, Kær 6400 Sønderborg

Company information

Official name
AHP EJENDOMME ApS
Personnel
2 persons
Established
2007
Domicile
Kær
Company form
Private limited company
Industry

About AHP EJENDOMME ApS

AHP EJENDOMME ApS (CVR number: 30711904) is a company from SØNDERBORG. The company recorded a gross profit of 492.7 kDKK in 2023. The operating profit was -1262.6 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AHP EJENDOMME ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 790.041 671.11343.48431.44492.70
EBIT1 705.941 388.57290.37521.44-1 262.60
Net earnings1 803.40722.51750.571 414.9613 814.80
Shareholders equity total30 236.1130 902.3523 804.7325 219.6839 034.48
Balance sheet total (assets)90 070.8288 548.7639 171.0339 373.4554 328.87
Net debt46 497.7746 056.727 900.307 236.266 763.94
Profitability
EBIT-%
ROA3.3 %1.7 %1.6 %4.4 %29.4 %
ROE6.1 %2.4 %2.7 %5.8 %43.0 %
ROI3.4 %1.7 %1.7 %5.0 %34.1 %
Economic value added (EVA)- 857.24-1 574.91-2 430.99-6.26-1 351.74
Solvency
Equity ratio33.6 %35.0 %60.8 %64.1 %71.9 %
Gearing155.3 %149.8 %33.2 %29.3 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.70.8
Current ratio0.80.70.80.70.8
Cash and cash equivalents468.59233.30159.22166.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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