AHogenhaven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHogenhaven ApS
AHogenhaven ApS (CVR number: 41658231) is a company from FREDENSBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. AHogenhaven 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 | -15.71 | -11.25 | -9.23 |
EBIT | -15.71 | -11.25 | -9.23 |
Net earnings | 108.05 | 30.51 | 21.92 |
Shareholders equity total | 148.05 | 178.56 | 200.48 |
Balance sheet total (assets) | 195.80 | 243.59 | 258.20 |
Net debt | -96.15 | - 130.65 | -77.63 |
Profitability | |||
EBIT-% | |||
ROA | 53.8 % | 13.5 % | 9.4 % |
ROE | 73.0 % | 18.7 % | 11.6 % |
ROI | 71.1 % | 18.1 % | 12.4 % |
Economic value added (EVA) | -12.38 | -16.33 | -16.30 |
Solvency | |||
Equity ratio | 75.6 % | 73.3 % | 77.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 2.6 | 2.3 |
Current ratio | 3.4 | 2.6 | 2.3 |
Cash and cash equivalents | 96.15 | 130.65 | 77.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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