AHKH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36432349
Christian IVs Vej 5 A, 3400 Hillerød
Holboll@hotmail.com
tel: 20941529

Credit rating

Company information

Official name
AHKH EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About AHKH EJENDOMME ApS

AHKH EJENDOMME ApS (CVR number: 36432349) is a company from HILLERØD. The company recorded a gross profit of 543 kDKK in 2023. The operating profit was 429.4 kDKK, while net earnings were -291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHKH EJENDOMME ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit154.01166.59209.16223.07542.97
EBIT56.3766.49101.14113.93429.44
Net earnings- 150.01- 446.3471.7689.56- 291.87
Shareholders equity total3 389.032 942.693 014.453 104.012 812.14
Balance sheet total (assets)3 666.753 312.823 339.263 400.033 190.33
Net debt- 564.21- 652.68- 789.49- 960.27- 508.45
Profitability
EBIT-%
ROA7.2 %17.9 %5.2 %5.8 %38.1 %
ROE-4.3 %-14.1 %2.4 %2.9 %-9.9 %
ROI-3.5 %-12.4 %3.6 %4.1 %-6.0 %
Economic value added (EVA)-79.70-72.12-47.06-27.59197.18
Solvency
Equity ratio92.4 %88.8 %90.3 %91.3 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.78.813.024.69.6
Current ratio40.78.813.024.69.6
Cash and cash equivalents564.21652.68789.49960.27508.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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