Credit rating
Company information
About Åhusene Aps
Åhusene Aps (CVR number: 38684256) is a company from BALLERUP. The company recorded a gross profit of -31.7 kDKK in 2019. The operating profit was -31.7 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Åhusene 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -58.71 | -36.40 | -31.68 |
EBIT | -58.71 | -36.40 | -31.68 |
Net earnings | - 106.58 | -96.71 | - 117.79 |
Shareholders equity total | -56.58 | - 153.29 | - 271.08 |
Balance sheet total (assets) | 1 610.56 | 3 696.60 | 648.30 |
Net debt | 1 654.64 | 3 411.68 | 26.35 |
Profitability | |||
EBIT-% | |||
ROA | -3.5 % | -1.3 % | -1.3 % |
ROE | -6.6 % | -3.6 % | -5.4 % |
ROI | -3.5 % | -1.4 % | -1.7 % |
Economic value added (EVA) | -45.80 | -25.55 | -17.51 |
Solvency | |||
Equity ratio | -3.4 % | -4.1 % | -29.5 % |
Gearing | -2924.4 % | -2225.6 % | -77.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 182.75 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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