AH BRODERI ApS — Credit Rating and Financial Key Figures

CVR number: 35467106
Gevninge Bygade 20, 4000 Roskilde
info@ahbroderi.dk
tel: 40143497

Company information

Official name
AH BRODERI ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About AH BRODERI ApS

AH BRODERI ApS (CVR number: 35467106) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AH BRODERI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings3.612.712.71
Shareholders equity total- 365.09- 362.39- 362.39- 362.39- 362.39
Balance sheet total (assets)3.612.712.710.010.01
Net debt368.70365.10365.10362.39362.39
Profitability
EBIT-%
ROA
ROE2.2 %85.5 %99.8 %
ROI
Economic value added (EVA)-7.03-0.18-0.14-0.14-0.00
Solvency
Equity ratio-99.0 %-99.3 %-99.3 %-100.0 %-100.0 %
Gearing-101.0 %-100.7 %-100.7 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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