AHM AF 1997 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82579117
Skovvej 71 C, 2920 Charlottenlund

Company information

Official name
AHM AF 1997 HOLDING ApS
Established
1977
Company form
Private limited company
Industry

About AHM AF 1997 HOLDING ApS

AHM AF 1997 HOLDING ApS (CVR number: 82579117) is a company from GENTOFTE. The company recorded a gross profit of -60 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were 1713 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHM AF 1997 HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-30.00-27.50-39.96-40.21-60.00
EBIT-30.00-27.50-39.96-40.21-60.00
Net earnings24 189.261 327.6928 808.671 823.651 713.03
Shareholders equity total41 181.4037 051.8658 447.6350 221.4642 083.50
Balance sheet total (assets)41 294.2437 234.9059 462.5751 549.4346 343.16
Net debt85.34-1 843.01-4 932.92-1 383.562 668.65
Profitability
EBIT-%
ROA74.8 %3.4 %59.7 %3.4 %3.7 %
ROE76.6 %3.4 %60.3 %3.4 %3.7 %
ROI76.7 %3.4 %60.2 %3.4 %3.8 %
Economic value added (EVA)- 349.39292.9485.771 431.911 066.68
Solvency
Equity ratio99.7 %99.5 %98.3 %97.4 %90.8 %
Gearing0.2 %0.4 %0.4 %0.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.515.38.63.00.4
Current ratio24.515.38.63.00.4
Cash and cash equivalents1 987.605 182.621 485.4518.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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