AH LOGISTIK ApS

CVR number: 35657614
Richtsensgade 4, 6270 Tønder
heckmannhoy@hotmail.com
tel: 20293938

Credit rating

Company information

Official name
AH LOGISTIK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About AH LOGISTIK ApS

AH LOGISTIK ApS (CVR number: 35657614) is a company from TØNDER. The company recorded a gross profit of 1322.5 kDKK in 2023. The operating profit was 335.8 kDKK, while net earnings were 334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AH LOGISTIK ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit1 103.801 487.771 697.032 671.861 322.48
EBIT158.58474.68599.511 296.53335.77
Net earnings35.33285.19398.19797.62334.07
Shareholders equity total647.34932.531 330.722 045.341 379.40
Balance sheet total (assets)3 537.323 763.594 219.546 214.114 479.17
Net debt2 456.402 235.311 835.491 921.022 212.86
Profitability
EBIT-%
ROA4.7 %13.0 %15.0 %25.6 %6.3 %
ROE5.6 %36.1 %35.2 %47.3 %19.5 %
ROI5.1 %14.3 %16.6 %28.0 %6.9 %
Economic value added (EVA)-6.77249.55333.10723.62290.64
Solvency
Equity ratio18.3 %24.8 %31.5 %32.9 %30.8 %
Gearing383.8 %243.0 %171.3 %150.3 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.71.1
Current ratio0.60.71.01.81.1
Cash and cash equivalents28.0930.83443.771 153.14233.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-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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