A-H INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21782270
Sølstedgårdvej 7, 6240 Løgumkloster
tel: 74744594
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Company information

Official name
A-H INVEST ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit26.6040.5917.98252.18-12.51
EBIT22.7036.6914.09248.28-12.51
Net earnings16.1930.437.13241.20-55.36
Shareholders equity total-3.0127.4334.55275.75107.39
Balance sheet total (assets)813.01809.12812.991 055.87113.39
Net debt810.02775.69764.67743.25- 113.39
Profitability
EBIT-%
ROA2.7 %4.5 %1.7 %26.6 %-2.1 %
ROE2.0 %7.2 %23.0 %155.5 %-28.9 %
ROI2.8 %4.5 %1.7 %26.7 %-2.2 %
Economic value added (EVA)-6.486.47-17.67216.56-55.19
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 ratio0.06.018.9
Current ratio0.06.018.9
Cash and cash equivalents7.7730.87113.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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