AHPF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30570480
Industrivej 7, 6440 Augustenborg

Credit rating

Company information

Official name
AHPF HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AHPF HOLDING ApS

AHPF HOLDING ApS (CVR number: 30570480) is a company from SØNDERBORG. The company recorded a gross profit of -5 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHPF HOLDING ApS's liquidity measured by quick ratio was 16.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales0.00
Gross profit-2.15-4.20-11.560.00-5.00
EBIT-2.15-4.20-11.560.00-5.00
Net earnings53.60-89.9067.4458.74-6.63
Shareholders equity total1 792.071 702.171 769.601 828.341 721.71
Balance sheet total (assets)2 116.421 911.831 870.071 941.341 831.14
Net debt-1 663.15-1 540.75-1 586.99-1 658.27-1 729.15
Profitability
EBIT-%100.0 %
ROA2.5 %1.0 %3.9 %4.0 %0.4 %
ROE3.0 %-5.1 %3.9 %3.3 %-0.4 %
ROI2.5 %1.1 %4.0 %4.0 %0.4 %
Economic value added (EVA)-1.682.09-9.94-4.73-7.57
Solvency
Equity ratio84.7 %89.0 %94.6 %94.2 %94.0 %
Gearing16.1 %11.1 %5.0 %4.8 %5.4 %
Relative net indebtedness %-163373500.0 %
Liquidity
Quick ratio6.59.118.617.216.7
Current ratio6.59.118.617.216.7
Cash and cash equivalents1 951.621 729.221 675.461 746.731 821.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19362600.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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