AH 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 398.33 | 543.56 | 716.50 | ||
Gross profit | 7.20 | 12.34 | 23.28 | 23.42 | 13.54 |
EBIT | 3.56 | 8.61 | 16.71 | 15.54 | 16.22 |
Net earnings | 0.54 | 5.72 | 13.31 | 11.09 | 13.42 |
Shareholders equity total | 35.81 | 41.63 | 54.84 | 65.80 | 77.61 |
Balance sheet total (assets) | 137.24 | 161.58 | 178.79 | 176.34 | 246.89 |
Net debt | 44.74 | 46.84 | 5.03 | -11.52 | 34.36 |
Profitability | |||||
EBIT-% | 4.2 % | 2.9 % | 2.3 % | ||
ROA | 1.9 % | 6.1 % | 11.3 % | 9.0 % | 7.7 % |
ROE | 1.5 % | 14.9 % | 27.9 % | 18.6 % | 18.9 % |
ROI | 3.3 % | 9.9 % | 20.5 % | 16.0 % | 13.1 % |
Economic value added (EVA) | 1.97 | 4.45 | 9.77 | 9.71 | 12.13 |
Solvency | |||||
Equity ratio | 26.1 % | 25.8 % | 30.7 % | 37.3 % | 31.4 % |
Gearing | 126.2 % | 121.9 % | 39.6 % | 47.7 % | 48.2 % |
Relative net indebtedness % | 24.6 % | 11.1 % | 20.1 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.2 | 1.6 | 1.5 |
Current ratio | 1.5 | 1.4 | 1.5 | 2.0 | 1.7 |
Cash and cash equivalents | 0.43 | 3.91 | 16.69 | 42.88 | 3.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 76.1 | 19.9 | 49.9 | ||
Net working capital % | 13.5 % | 11.9 % | 12.8 % | ||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
Variable visualization
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