AHR INVEST ApS
Credit rating
Company information
About AHR INVEST ApS
AHR INVEST ApS (CVR number: 29176698) is a company from ROSKILDE. The company recorded a gross profit of -53 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -53 kDKK, while net earnings were -139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AHR INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 605.78 | 315.38 | |||
Gross profit | -17.58 | -21.39 | 476.13 | 233.09 | -52.98 |
EBIT | -17.58 | -21.39 | 448.20 | 213.44 | -52.98 |
Net earnings | 71.89 | 190.44 | 327.60 | 173.16 | - 139.49 |
Shareholders equity total | 1 081.74 | 1 272.18 | 1 486.77 | 1 576.43 | 1 436.93 |
Balance sheet total (assets) | 2 566.58 | 1 320.63 | 1 671.96 | 2 575.82 | 2 239.12 |
Net debt | 581.55 | - 564.17 | - 966.17 | 452.13 | 315.36 |
Profitability | |||||
EBIT-% | 74.0 % | 67.7 % | |||
ROA | 6.4 % | 13.4 % | 39.3 % | 19.2 % | -1.3 % |
ROE | 6.9 % | 16.2 % | 23.7 % | 11.3 % | -9.3 % |
ROI | 6.4 % | 13.6 % | 31.4 % | 14.5 % | -1.3 % |
Economic value added (EVA) | -21.71 | -28.20 | 306.72 | 115.12 | - 110.23 |
Solvency | |||||
Equity ratio | 42.1 % | 96.3 % | 88.9 % | 61.2 % | 64.2 % |
Gearing | 135.4 % | 60.2 % | 54.7 % | ||
Relative net indebtedness % | -128.9 % | 159.5 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 18.9 | 8.0 | 0.8 | 0.6 |
Current ratio | 0.6 | 18.9 | 8.0 | 0.8 | 0.6 |
Cash and cash equivalents | 883.59 | 564.17 | 966.17 | 496.35 | 469.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 106.1 | ||||
Net working capital % | 123.3 % | -216.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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