AHH 1212 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AHH 1212 ApS
AHH 1212 ApS (CVR number: 39014637) is a company from HADERSLEV. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AHH 1212 ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.39 | -3.90 | -4.92 | -3.02 | -7.46 |
EBIT | -2.39 | -3.90 | -4.92 | -3.02 | -7.46 |
Net earnings | -7.28 | 92.73 | - 168.28 | 60.82 | 98.81 |
Shareholders equity total | 889.60 | 927.03 | 645.15 | 705.97 | 686.98 |
Balance sheet total (assets) | 953.12 | 1 424.27 | 1 515.92 | 1 168.00 | 1 061.17 |
Net debt | - 891.35 | -1 424.19 | -1 461.33 | -1 137.63 | -1 058.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 10.3 % | -0.3 % | 7.1 % | 11.9 % |
ROE | -0.8 % | 10.2 % | -21.4 % | 9.0 % | 14.2 % |
ROI | 2.7 % | 13.4 % | -0.6 % | 14.0 % | 19.1 % |
Economic value added (EVA) | -1.06 | -0.30 | 21.14 | 38.66 | 15.88 |
Solvency | |||||
Equity ratio | 93.3 % | 65.1 % | 42.6 % | 60.4 % | 64.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 2.9 | 1.7 | 2.5 | 2.8 |
Current ratio | 14.2 | 2.9 | 1.7 | 2.5 | 2.8 |
Cash and cash equivalents | 891.35 | 1 424.19 | 1 461.33 | 1 137.63 | 1 058.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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