Åhusene Aps

CVR number: 38684256
Fuglehavevej 23, 2750 Ballerup

Credit rating

Company information

Official name
Åhusene Aps
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
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)1 610.563 696.60648.30
Net debt1 654.643 411.6826.35
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 ratio0.00.10.7
Current ratio1.01.00.7
Cash and cash equivalents182.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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