AHS 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHS 2 ApS
AHS 2 ApS (CVR number: 34733465) is a company from KØBENHAVN. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHS 2 ApS's liquidity measured by quick ratio was 14.7 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 | -37.88 | -21.00 | -22.19 | -23.00 | -23.00 |
EBIT | -37.88 | -21.00 | -22.19 | -23.00 | -23.00 |
Net earnings | -63.29 | -30.46 | -7.31 | -9.99 | -9.42 |
Shareholders equity total | 313.32 | 282.86 | 275.56 | 265.57 | 256.15 |
Balance sheet total (assets) | 1 470.04 | 355.92 | 350.82 | 343.14 | 274.90 |
Net debt | - 278.29 | 54.30 | 56.52 | 58.82 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -1.6 % | -3.0 % | -3.0 % | -3.9 % |
ROE | -18.3 % | -10.2 % | -2.6 % | -3.7 % | -3.6 % |
ROI | -2.1 % | -1.6 % | -3.2 % | -3.2 % | -4.2 % |
Economic value added (EVA) | -44.07 | 37.25 | -26.87 | -31.79 | -31.28 |
Solvency | |||||
Equity ratio | 21.3 % | 79.5 % | 78.5 % | 77.4 % | 93.2 % |
Gearing | 361.9 % | 19.2 % | 20.5 % | 22.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 4.9 | 4.7 | 4.4 | 14.7 |
Current ratio | 1.3 | 4.9 | 4.7 | 4.4 | 14.7 |
Cash and cash equivalents | 1 412.13 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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