AH 2022 ApS — Credit Rating and Financial Key Figures

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

Company information

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

About AH 2022 ApS

AH 2022 ApS (CVR number: 26091225) is a company from KOLDING. The company reported a net sales of 10 mDKK in 2021. The operating profit percentage was poor at -2 % (EBIT: -0.2 mDKK), while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AH 2022 ApS's liquidity measured by quick ratio was 1.6 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 sales9 992.00
Gross profit2 172.00
EBIT-97.00-65.00-84.00- 567.00- 201.00
Net earnings536.005 493.0013 203.0011 015.0013 370.00
Shareholders equity total35 813.0041 199.0054 295.0065 199.0076 569.00
Balance sheet total (assets)48 268.0058 873.0079 038.00119 523.00121 338.00
Net debt10 989.0015 028.0024 020.0054 205.0043 229.00
Profitability
EBIT-%-2.0 %
ROA2.1 %11.4 %20.6 %11.2 %12.0 %
ROE1.5 %14.3 %27.7 %18.4 %18.9 %
ROI2.1 %11.8 %21.0 %11.2 %12.1 %
Economic value added (EVA)186.0678.22339.50941.22928.37
Solvency
Equity ratio74.2 %70.0 %68.7 %54.5 %63.1 %
Gearing30.7 %37.1 %44.9 %83.2 %56.6 %
Relative net indebtedness %447.0 %
Liquidity
Quick ratio2.01.71.31.31.6
Current ratio2.01.71.31.31.6
Cash and cash equivalents4.00259.00355.0038.00107.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %211.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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