A-H INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-H INVEST ApS
A-H INVEST ApS (CVR number: 21782270) is a company from TØNDER. The company recorded a gross profit of -12.5 kDKK in 2021. The operating profit was -12.5 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-H INVEST ApS's liquidity measured by quick ratio was 18.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.60 | 40.59 | 17.98 | 252.18 | -12.51 |
EBIT | 22.70 | 36.69 | 14.09 | 248.28 | -12.51 |
Net earnings | 16.19 | 30.43 | 7.13 | 241.20 | -55.36 |
Shareholders equity total | -3.01 | 27.43 | 34.55 | 275.75 | 107.39 |
Balance sheet total (assets) | 813.01 | 809.12 | 812.99 | 1 055.87 | 113.39 |
Net debt | 810.02 | 775.69 | 764.67 | 743.25 | - 113.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 4.5 % | 1.7 % | 26.6 % | -2.1 % |
ROE | 2.0 % | 7.2 % | 23.0 % | 155.5 % | -28.9 % |
ROI | 2.8 % | 4.5 % | 1.7 % | 26.7 % | -2.2 % |
Economic value added (EVA) | -6.48 | 6.47 | -17.67 | 216.56 | -55.19 |
Solvency | |||||
Equity ratio | -0.4 % | 3.4 % | 4.2 % | 26.1 % | 94.7 % |
Gearing | -26937.8 % | 2828.4 % | 2235.6 % | 280.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 6.0 | 18.9 | ||
Current ratio | 0.0 | 6.0 | 18.9 | ||
Cash and cash equivalents | 7.77 | 30.87 | 113.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | C |
Variable visualization
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