AHP GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35846239
Birkelunden 2, Tyvelse 4171 Glumsø

Credit rating

Company information

Official name
AHP GRUPPEN ApS
Established
2014
Domicile
Tyvelse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit607.56513.34-0.60-7.53-22.01
EBIT-62.2220.1449.84-13.53-28.01
Net earnings-44.88-1.3736.732.12-39.03
Shareholders equity total9.167.7944.5246.647.61
Balance sheet total (assets)257.22202.5182.8884.4921.34
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)-44.1120.9842.04-11.19-40.21
Solvency
Equity ratio3.6 %3.8 %53.7 %55.2 %35.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.82.11.6
Current ratio0.90.91.82.11.6
Cash and cash equivalents142.08102.7012.945.9210.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-52.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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