AHL 1212 ApS — Credit Rating and Financial Key Figures

CVR number: 44439638
Strandgade 11, 4000 Roskilde

Credit rating

Company information

Official name
AHL 1212 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About AHL 1212 ApS

AHL 1212 ApS (CVR number: 44439638) is a company from ROSKILDE. The company recorded a gross profit of -428 kDKK in 2024. The operating profit was -429.5 kDKK, while net earnings were -346 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.2 %, which can be considered poor and Return on Equity (ROE) was -150.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AHL 1212 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 428.01
EBIT- 429.47
Net earnings- 345.98
Shareholders equity total- 305.98
Balance sheet total (assets)229.67
Net debt220.03
Profitability
EBIT-%
ROA-80.2 %
ROE-150.6 %
ROI-183.5 %
Economic value added (EVA)- 335.52
Solvency
Equity ratio-57.1 %
Gearing-76.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents13.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-80.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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