AH AF 7/10 1994 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -7 kDKK in 2023. The operating profit was -490.4 kDKK, while net earnings were -525.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 16.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 206.59 | 200.51 | 224.25 | -42.55 | -6.96 |
EBIT | 4.77 | - 124.01 | - 353.05 | - 414.14 | - 490.42 |
Net earnings | 424.61 | 948.50 | 2 462.27 | 659.04 | - 525.10 |
Shareholders equity total | 20 630.66 | 21 468.56 | 23 817.83 | 22 476.86 | 20 951.77 |
Balance sheet total (assets) | 24 960.48 | 26 395.53 | 24 199.23 | 22 563.91 | 21 265.99 |
Net debt | -5 906.73 | -4 983.02 | -10 385.47 | -4 585.16 | -4 388.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 4.9 % | 10.7 % | 5.4 % | 11.8 % |
ROE | 2.1 % | 4.5 % | 10.9 % | 2.8 % | -2.4 % |
ROI | 2.4 % | 5.7 % | 11.6 % | 5.4 % | -2.2 % |
Economic value added (EVA) | - 163.47 | -96.58 | - 283.34 | - 517.00 | - 764.36 |
Solvency | |||||
Equity ratio | 82.7 % | 81.3 % | 98.4 % | 99.6 % | 98.5 % |
Gearing | 3.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 182.7 | 84.3 | 16.7 |
Current ratio | 1.5 | 1.3 | 182.7 | 84.3 | 16.7 |
Cash and cash equivalents | 5 906.73 | 5 776.10 | 10 385.47 | 4 585.16 | 4 388.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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