Ahsan ApS — Credit Rating and Financial Key Figures

CVR number: 28281102
Amager Landevej 166, 2770 Kastrup
tel: 20646841

Credit rating

Company information

Official name
Ahsan ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales4 137.252 442.511 261.52464.48240.00
Gross profit279.83- 158.50184.12-1 559.96136.00
EBIT267.01- 171.32171.30-1 572.78123.18
Net earnings206.02- 175.06- 196.86-1 229.4494.84
Shareholders equity total2 892.852 547.792 063.76505.54600.38
Balance sheet total (assets)3 076.462 702.962 766.991 297.551 496.39
Net debt- 520.74-33.12-38.10-1.92- 241.92
Profitability
EBIT-%6.5 %-7.0 %13.6 %-338.6 %51.3 %
ROA9.2 %-5.9 %6.3 %-77.4 %8.8 %
ROE7.4 %-6.4 %-8.5 %-95.7 %17.2 %
ROI9.5 %-6.3 %7.4 %-122.4 %22.3 %
Economic value added (EVA)81.14- 289.09-4.74-1 329.8069.53
Solvency
Equity ratio94.0 %94.3 %74.6 %39.0 %40.1 %
Gearing1.0 %
Relative net indebtedness %-8.8 %5.0 %52.7 %170.1 %272.5 %
Liquidity
Quick ratio11.710.62.41.01.2
Current ratio11.710.62.41.01.2
Cash and cash equivalents549.1733.1238.101.92241.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.4 %61.0 %80.7 %7.5 %59.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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