AH AF 7/10 1994 ApS — Credit Rating and Financial Key Figures

CVR number: 18195399
Albert Naurs Vej 11 A, 8270 Højbjerg
anderslundhoejfeldt@hotmail.com
tel: 31111260

Company information

Official name
AH AF 7/10 1994 ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About AH AF 7/10 1994 ApS

AH AF 7/10 1994 ApS (CVR number: 18195399) is a company from AARHUS. The company recorded a gross profit of 165.6 kDKK in 2024. The operating profit was -164.4 kDKK, while net earnings were 1889.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH AF 7/10 1994 ApS's liquidity measured by quick ratio was 2272.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit200.51224.25-42.55-6.96165.58
EBIT- 124.01- 353.05- 414.14- 490.42- 164.35
Net earnings948.502 462.27659.04- 525.101 889.95
Shareholders equity total21 468.5623 817.8322 476.8620 951.7722 719.72
Balance sheet total (assets)26 395.5324 199.2322 563.9121 265.9922 723.10
Net debt-4 983.02-10 385.47-4 585.16-4 388.58-7 391.34
Profitability
EBIT-%
ROA4.9 %10.7 %5.4 %11.8 %9.1 %
ROE4.5 %10.9 %2.8 %-2.4 %8.7 %
ROI5.7 %11.6 %5.4 %-2.2 %9.1 %
Economic value added (EVA)-1 153.49-1 411.89-1 537.18-1 617.43-1 195.36
Solvency
Equity ratio81.3 %98.4 %99.6 %98.5 %100.0 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3182.784.316.72 272.5
Current ratio1.3182.784.316.72 272.5
Cash and cash equivalents5 776.1010 385.474 585.164 388.587 391.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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