AH LOGISTIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AH LOGISTIK ApS
Personnel
2 persons
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 1657.8 kDKK in 2024. The operating profit was 593.2 kDKK, while net earnings were 340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 487.771 697.032 671.861 322.481 657.78
EBIT474.68599.511 296.53335.77593.18
Net earnings285.19398.19797.62334.07340.87
Shareholders equity total932.531 330.722 045.341 379.401 720.28
Balance sheet total (assets)3 763.594 219.546 214.114 479.176 419.12
Net debt2 235.311 835.491 921.022 212.864 156.13
Profitability
EBIT-%
ROA13.0 %15.0 %25.6 %6.3 %10.9 %
ROE36.1 %35.2 %47.3 %19.5 %22.0 %
ROI14.3 %16.6 %28.0 %6.9 %11.7 %
Economic value added (EVA)249.55333.10723.62290.64293.23
Solvency
Equity ratio24.8 %31.5 %32.9 %30.8 %26.8 %
Gearing243.0 %171.3 %150.3 %177.3 %242.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.71.10.9
Current ratio0.71.01.81.10.9
Cash and cash equivalents30.83443.771 153.14233.0210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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