AHPLA ApS — Credit Rating and Financial Key Figures

CVR number: 28865961
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
AHPLA ApS
Established
2005
Company form
Private limited company
Industry

About AHPLA ApS

AHPLA ApS (CVR number: 28865961K) is a company from KØBENHAVN. The company reported a net sales of 816.2 mDKK in 2016. The operating profit percentage was poor at -4.9 % (EBIT: -40.1 mDKK), while net earnings were -24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AHPLA ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales816 222.00
Gross profit816 222.00
EBIT-40 062.00
Net earnings-24 406.00
Shareholders equity total81 622.00
Balance sheet total (assets)3 086 940.00
Net debt58 482.00
Profitability
EBIT-%-4.9 %
ROA-0.6 %
ROE-45.6 %
ROI-0.8 %
Economic value added (EVA)-24 873.30
Solvency
Equity ratio2.7 %
Gearing71.7 %
Relative net indebtedness %85.0 %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents14.00
Capital use efficiency
Trade debtors turnover (days)1 004.8
Net working capital %199.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.67%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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