AHP GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHP GRUPPEN ApS
AHP GRUPPEN ApS (CVR number: 35846239) is a company from NÆSTVED. The company recorded a gross profit of -22 kDKK in 2020. The operating profit was -28 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -143.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AHP GRUPPEN ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 607.56 | 513.34 | -0.60 | -7.53 | -22.01 |
EBIT | -62.22 | 20.14 | 49.84 | -13.53 | -28.01 |
Net earnings | -44.88 | -1.37 | 36.73 | 2.12 | -39.03 |
Shareholders equity total | 9.16 | 7.79 | 44.52 | 46.64 | 7.61 |
Balance sheet total (assets) | 257.22 | 202.51 | 82.88 | 84.49 | 21.34 |
Net debt | - 142.08 | - 102.70 | -12.94 | -5.92 | -10.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.2 % | 8.8 % | 34.9 % | -16.2 % | -52.8 % |
ROE | -489.7 % | -16.2 % | 140.4 % | 4.7 % | -143.9 % |
ROI | -679.0 % | 237.6 % | 190.6 % | -29.7 % | -103.0 % |
Economic value added (EVA) | -44.11 | 20.98 | 42.04 | -11.19 | -40.21 |
Solvency | |||||
Equity ratio | 3.6 % | 3.8 % | 53.7 % | 55.2 % | 35.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.8 | 2.1 | 1.6 |
Current ratio | 0.9 | 0.9 | 1.8 | 2.1 | 1.6 |
Cash and cash equivalents | 142.08 | 102.70 | 12.94 | 5.92 | 10.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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