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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit206.59200.51224.25-42.55-6.96
EBIT4.77- 124.01- 353.05- 414.14- 490.42
Net earnings424.61948.502 462.27659.04- 525.10
Shareholders equity total20 630.6621 468.5623 817.8322 476.8620 951.77
Balance sheet total (assets)24 960.4826 395.5324 199.2322 563.9121 265.99
Net debt-5 906.73-4 983.02-10 385.47-4 585.16-4 388.58
Profitability
EBIT-%
ROA2.2 %4.9 %10.7 %5.4 %11.8 %
ROE2.1 %4.5 %10.9 %2.8 %-2.4 %
ROI2.4 %5.7 %11.6 %5.4 %-2.2 %
Economic value added (EVA)- 163.47-96.58- 283.34- 517.00- 764.36
Solvency
Equity ratio82.7 %81.3 %98.4 %99.6 %98.5 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3182.784.316.7
Current ratio1.51.3182.784.316.7
Cash and cash equivalents5 906.735 776.1010 385.474 585.164 388.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.