Ahsan ApS

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
20182019202020212022
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 ratingBBBBBBBB

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

Companies in the same industry

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