ALEXANDER HUGHES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32158587
August Bournonvilles Passage 1, 1055 København K
tel: 70224370

Company information

Official name
ALEXANDER HUGHES DENMARK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ALEXANDER HUGHES DENMARK ApS

ALEXANDER HUGHES DENMARK ApS (CVR number: 32158587) is a company from KØBENHAVN. The company recorded a gross profit of -347.7 kDKK in 2024. The operating profit was -893.5 kDKK, while net earnings were -702.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALEXANDER HUGHES DENMARK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit564.411 111.702 012.08881.30- 347.67
EBIT- 179.91268.601 028.98- 101.36- 893.54
Net earnings158.60204.39738.66-84.79- 702.51
Shareholders equity total- 774.02- 569.63169.0384.24- 618.27
Balance sheet total (assets)1 668.972 203.324 354.702 983.071 949.79
Net debt- 121.2758.13-1 391.7987.801 458.89
Profitability
EBIT-%
ROA-7.2 %10.3 %28.9 %-2.8 %-32.2 %
ROE13.2 %10.6 %62.3 %-67.0 %-69.1 %
ROI-14.3 %22.8 %69.7 %-6.0 %-53.3 %
Economic value added (EVA)- 127.15193.44732.40- 166.87- 781.01
Solvency
Equity ratio-31.7 %-20.5 %3.9 %2.8 %-24.1 %
Gearing-141.3 %-217.2 %914.9 %1867.9 %-274.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.00.7
Current ratio0.70.81.01.00.7
Cash and cash equivalents1 214.991 178.922 938.221 485.76236.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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