AHEAD-EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHEAD-EJENDOMME ApS
AHEAD-EJENDOMME ApS (CVR number: 36037156) is a company from AARHUS. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AHEAD-EJENDOMME 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.07 | -6.89 | -7.37 | -8.74 | -8.99 |
| EBIT | -7.07 | -6.89 | -7.37 | -8.74 | -8.99 |
| Net earnings | -6.61 | -6.65 | -7.26 | -8.59 | -9.04 |
| Shareholders equity total | -44.82 | -51.46 | -58.72 | -67.31 | -76.36 |
| Balance sheet total (assets) | 18.55 | 13.62 | 15.09 | 18.77 | 21.30 |
| Net debt | -1.52 | -0.13 | 6.84 | 16.03 | 25.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.9 % | -10.6 % | -10.6 % | -10.9 % | -9.8 % |
| ROE | -31.4 % | -41.3 % | -50.6 % | -50.7 % | -45.1 % |
| ROI | -22.1 % | -12.0 % | -10.6 % | ||
| Economic value added (EVA) | -3.52 | -3.04 | -3.16 | -3.86 | -3.56 |
| Solvency | |||||
| Equity ratio | -70.7 % | -79.1 % | -79.6 % | -78.2 % | -78.2 % |
| Gearing | -11.9 % | -25.9 % | -35.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 1.1 | 0.8 | 0.6 |
| Current ratio | 0.3 | 0.2 | 1.1 | 0.8 | 0.6 |
| Cash and cash equivalents | 1.52 | 0.13 | 0.13 | 1.38 | 1.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.