AHP GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35846239
Birkelunden 2, Tyvelse 4171 Glumsø

Company information

Official name
AHP GRUPPEN ApS
Established
2014
Domicile
Tyvelse
Company form
Private limited company
Industry

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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