AHMAS 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHMAS 1 ApS
AHMAS 1 ApS (CVR number: 20743085) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHMAS 1 ApS's liquidity measured by quick ratio was 30 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -39.44 | 11.06 | 9.17 | 16.10 | 0.60 |
Shareholders equity total | 317.04 | 328.10 | 337.28 | 353.38 | 353.97 |
Balance sheet total (assets) | 317.04 | 331.22 | 339.86 | 360.50 | 361.27 |
Net debt | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.0 % | 4.4 % | 3.5 % | 5.9 % | 0.2 % |
ROE | -11.7 % | 3.4 % | 2.8 % | 4.7 % | 0.2 % |
ROI | -15.0 % | 4.4 % | 3.5 % | 6.0 % | 0.2 % |
Economic value added (EVA) | -2.61 | -9.03 | -10.27 | -10.63 | -10.59 |
Solvency | |||||
Equity ratio | 100.0 % | 99.1 % | 99.2 % | 98.0 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.8 | 83.1 | 30.7 | 30.0 | |
Current ratio | 66.8 | 83.1 | 30.7 | 30.0 | |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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