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
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