AHA Livestage ApS — Credit Rating and Financial Key Figures

CVR number: 40664041
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com

Credit rating

Company information

Official name
AHA Livestage ApS
Personnel
32 persons
Established
2019
Domicile
Erritsø
Company form
Private limited company
Industry

About AHA Livestage ApS

AHA Livestage ApS (CVR number: 40664041) is a company from FREDERICIA. The company recorded a gross profit of -157.7 kDKK in 2024. The operating profit was -3460.1 kDKK, while net earnings were -2553.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHA Livestage ApS's liquidity measured by quick ratio was 18.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 191.36-1 931.06- 697.67- 602.44- 157.68
EBIT-1 651.63-3 215.67-3 849.61-3 882.75-3 460.09
Net earnings-1 556.61-2 634.00-3 633.89-2 605.82-2 553.17
Shareholders equity total-1 516.6110 873.927 240.0318 134.2115 581.04
Balance sheet total (assets)10 858.8416 433.6315 554.9819 095.4816 683.01
Net debt11 816.814 890.866 991.94- 400.41- 384.04
Profitability
EBIT-%
ROA-13.3 %-22.3 %-24.1 %-22.4 %-18.4 %
ROE-14.3 %-24.2 %-40.1 %-20.5 %-15.1 %
ROI-14.0 %-23.0 %-24.5 %-22.9 %-18.8 %
Economic value added (EVA)-1 363.10-3 031.68-4 253.01-3 284.41-3 616.49
Solvency
Equity ratio-12.3 %66.2 %46.5 %95.0 %93.4 %
Gearing-779.2 %45.4 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.419.718.1
Current ratio0.10.40.420.318.9
Cash and cash equivalents0.2442.48167.86400.41384.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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