AHogenhaven ApS — Credit Rating and Financial Key Figures

CVR number: 41658231
Gammel Torpenvej 19 B, 3050 Humlebæk
tel: 21154422
Free credit report Annual report

Company information

Official name
AHogenhaven ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-15.71-11.25-9.23
EBIT-15.71-11.25-9.23
Net earnings108.0530.5121.92
Shareholders equity total148.05178.56200.48
Balance sheet total (assets)195.80243.59258.20
Net debt-96.15- 130.65-77.63
Profitability
EBIT-%
ROA53.8 %13.5 %9.4 %
ROE73.0 %18.7 %11.6 %
ROI71.1 %18.1 %12.4 %
Economic value added (EVA)-12.38-16.33-16.30
Solvency
Equity ratio75.6 %73.3 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.62.3
Current ratio3.42.62.3
Cash and cash equivalents96.15130.6577.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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