AHR INVEST ApS

CVR number: 29176698
Clermontgade 10, 4000 Roskilde
ahrinvest@gmail.com
tel: 51254505

Credit rating

Company information

Official name
AHR INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales605.78315.38
Gross profit-17.58-21.39476.13233.09-52.98
EBIT-17.58-21.39448.20213.44-52.98
Net earnings71.89190.44327.60173.16- 139.49
Shareholders equity total1 081.741 272.181 486.771 576.431 436.93
Balance sheet total (assets)2 566.581 320.631 671.962 575.822 239.12
Net debt581.55- 564.17- 966.17452.13315.36
Profitability
EBIT-%74.0 %67.7 %
ROA6.4 %13.4 %39.3 %19.2 %-1.3 %
ROE6.9 %16.2 %23.7 %11.3 %-9.3 %
ROI6.4 %13.6 %31.4 %14.5 %-1.3 %
Economic value added (EVA)-21.71-28.20306.72115.12- 110.23
Solvency
Equity ratio42.1 %96.3 %88.9 %61.2 %64.2 %
Gearing135.4 %60.2 %54.7 %
Relative net indebtedness %-128.9 %159.5 %
Liquidity
Quick ratio0.618.98.00.80.6
Current ratio0.618.98.00.80.6
Cash and cash equivalents883.59564.17966.17496.35469.95
Capital use efficiency
Trade debtors turnover (days)106.1
Net working capital %123.3 %-216.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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