AH 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 26091225
Skovvangen 33, 6000 Kolding
tel: 75507525

Credit rating

Company information

Official name
AH 2022 ApS
Established
2001
Company form
Private limited company
Industry

About AH 2022 ApS

AH 2022 ApS (CVR number: 26091225K) is a company from KOLDING. The company reported a net sales of 716.5 mDKK in 2021, demonstrating a growth of 31.8 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 16.2 mDKK), while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AH 2022 ApS's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales398.33543.56716.50
Gross profit7.2012.3423.2823.4213.54
EBIT3.568.6116.7115.5416.22
Net earnings0.545.7213.3111.0913.42
Shareholders equity total35.8141.6354.8465.8077.61
Balance sheet total (assets)137.24161.58178.79176.34246.89
Net debt44.7446.845.03-11.5234.36
Profitability
EBIT-%4.2 %2.9 %2.3 %
ROA1.9 %6.1 %11.3 %9.0 %7.7 %
ROE1.5 %14.9 %27.9 %18.6 %18.9 %
ROI3.3 %9.9 %20.5 %16.0 %13.1 %
Economic value added (EVA)1.974.459.779.7112.13
Solvency
Equity ratio26.1 %25.8 %30.7 %37.3 %31.4 %
Gearing126.2 %121.9 %39.6 %47.7 %48.2 %
Relative net indebtedness %24.6 %11.1 %20.1 %
Liquidity
Quick ratio0.90.91.21.61.5
Current ratio1.51.41.52.01.7
Cash and cash equivalents0.433.9116.6942.883.07
Capital use efficiency
Trade debtors turnover (days)76.119.949.9
Net working capital %13.5 %11.9 %12.8 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.