Ahmed 2020 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ahmed 2020 Holding ApS
Ahmed 2020 Holding ApS (CVR number: 41625112) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Ahmed 2020 Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -4.89 | -6.80 |
EBIT | -3.75 | -4.89 | -6.80 |
Net earnings | -1.29 | 12.68 | -6.19 |
Shareholders equity total | 38.71 | 51.40 | 45.21 |
Balance sheet total (assets) | 42.46 | 59.10 | 57.92 |
Net debt | 1.92 | -6.29 | |
Profitability | |||
EBIT-% | |||
ROA | -3.0 % | 25.2 % | -10.6 % |
ROE | -3.3 % | 28.2 % | -12.8 % |
ROI | -3.3 % | 27.2 % | -11.9 % |
Economic value added (EVA) | -3.75 | -5.65 | -6.37 |
Solvency | |||
Equity ratio | 91.2 % | 87.0 % | 78.1 % |
Gearing | 7.5 % | 8.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.5 | 2.6 | 2.3 |
Current ratio | 5.5 | 2.6 | 2.3 |
Cash and cash equivalents | 1.95 | 10.15 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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