Alexander Hughes Executive Interim ApS — Credit Rating and Financial Key Figures

CVR number: 44562472
August Bournonvilles Passage 1, 1055 København K
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Company information

Official name
Alexander Hughes Executive Interim ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Alexander Hughes Executive Interim ApS

Alexander Hughes Executive Interim ApS (CVR number: 44562472) is a company from KØBENHAVN. The company recorded a gross profit of 529.5 kDKK in 2024. The operating profit was 283.4 kDKK, while net earnings were 197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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. Alexander Hughes Executive Interim ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit529.49
EBIT283.41
Net earnings197.69
Shareholders equity total237.69
Balance sheet total (assets)2 340.13
Net debt- 583.65
Profitability
EBIT-%
ROA12.3 %
ROE83.2 %
ROI27.1 %
Economic value added (EVA)209.15
Solvency
Equity ratio10.2 %
Gearing323.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents1 353.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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