AHJ 2016 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHJ 2016 Holding ApS
AHJ 2016 Holding ApS (CVR number: 37381217) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2019. The operating profit was -10.8 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AHJ 2016 Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -3.00 | -3.00 | -10.75 |
EBIT | -3.00 | -3.00 | -3.00 | -10.75 |
Net earnings | -16.98 | -17.26 | -17.55 | 22.60 |
Shareholders equity total | 33.02 | 15.76 | -1.78 | 20.81 |
Balance sheet total (assets) | 761.44 | 761.44 | 761.44 | 49.97 |
Net debt | -50.00 | -50.00 | -50.00 | -49.97 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.4 % | -0.4 % | -0.4 % | 5.6 % |
ROE | -51.4 % | -70.8 % | -4.5 % | 5.8 % |
ROI | -0.4 % | -0.4 % | -0.4 % | 5.9 % |
Economic value added (EVA) | -3.00 | 33.60 | 34.47 | 27.60 |
Solvency | ||||
Equity ratio | 4.3 % | 2.1 % | -0.2 % | 41.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 2.7 | 2.7 | 1.7 |
Current ratio | 3.2 | 2.7 | 2.7 | 1.7 |
Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 49.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
Variable visualization
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