AHS 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34733465
Strandgade 87 B, 1401 København K
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Company information

Official name
AHS 2 ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total313.32282.86275.56265.57256.15
Balance sheet total (assets)1 470.04355.92350.82343.14274.90
Net debt- 278.2954.3056.5258.82
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)-44.0737.25-26.87-31.79-31.28
Solvency
Equity ratio21.3 %79.5 %78.5 %77.4 %93.2 %
Gearing361.9 %19.2 %20.5 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.94.74.414.7
Current ratio1.34.94.74.414.7
Cash and cash equivalents1 412.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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