Credit rating
Company information
About Ahsan ApS
Ahsan ApS (CVR number: 28281102) is a company from TÅRNBY. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -48.3 % compared to the previous year. The operating profit percentage was at 51.3 % (EBIT: 0.1 mDKK), while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ahsan ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 137.25 | 2 442.51 | 1 261.52 | 464.48 | 240.00 |
Gross profit | 279.83 | - 158.50 | 184.12 | -1 559.96 | 136.00 |
EBIT | 267.01 | - 171.32 | 171.30 | -1 572.78 | 123.18 |
Net earnings | 206.02 | - 175.06 | - 196.86 | -1 229.44 | 94.84 |
Shareholders equity total | 2 892.85 | 2 547.79 | 2 063.76 | 505.54 | 600.38 |
Balance sheet total (assets) | 3 076.46 | 2 702.96 | 2 766.99 | 1 297.55 | 1 496.39 |
Net debt | - 520.74 | -33.12 | -38.10 | -1.92 | - 241.92 |
Profitability | |||||
EBIT-% | 6.5 % | -7.0 % | 13.6 % | -338.6 % | 51.3 % |
ROA | 9.2 % | -5.9 % | 6.3 % | -77.4 % | 8.8 % |
ROE | 7.4 % | -6.4 % | -8.5 % | -95.7 % | 17.2 % |
ROI | 9.5 % | -6.3 % | 7.4 % | -122.4 % | 22.3 % |
Economic value added (EVA) | 81.14 | - 289.09 | -4.74 | -1 329.80 | 69.53 |
Solvency | |||||
Equity ratio | 94.0 % | 94.3 % | 74.6 % | 39.0 % | 40.1 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | -8.8 % | 5.0 % | 52.7 % | 170.1 % | 272.5 % |
Liquidity | |||||
Quick ratio | 11.7 | 10.6 | 2.4 | 1.0 | 1.2 |
Current ratio | 11.7 | 10.6 | 2.4 | 1.0 | 1.2 |
Cash and cash equivalents | 549.17 | 33.12 | 38.10 | 1.92 | 241.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 47.4 % | 61.0 % | 80.7 % | 7.5 % | 59.4 % |
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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