AH 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 992.00 | ||||
Gross profit | 2 172.00 | ||||
EBIT | -97.00 | -65.00 | -84.00 | - 567.00 | - 201.00 |
Net earnings | 536.00 | 5 493.00 | 13 203.00 | 11 015.00 | 13 370.00 |
Shareholders equity total | 35 813.00 | 41 199.00 | 54 295.00 | 65 199.00 | 76 569.00 |
Balance sheet total (assets) | 48 268.00 | 58 873.00 | 79 038.00 | 119 523.00 | 121 338.00 |
Net debt | 10 989.00 | 15 028.00 | 24 020.00 | 54 205.00 | 43 229.00 |
Profitability | |||||
EBIT-% | -2.0 % | ||||
ROA | 2.1 % | 11.4 % | 20.6 % | 11.2 % | 12.0 % |
ROE | 1.5 % | 14.3 % | 27.7 % | 18.4 % | 18.9 % |
ROI | 2.1 % | 11.8 % | 21.0 % | 11.2 % | 12.1 % |
Economic value added (EVA) | 186.06 | 78.22 | 339.50 | 941.22 | 928.37 |
Solvency | |||||
Equity ratio | 74.2 % | 70.0 % | 68.7 % | 54.5 % | 63.1 % |
Gearing | 30.7 % | 37.1 % | 44.9 % | 83.2 % | 56.6 % |
Relative net indebtedness % | 447.0 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 1.3 | 1.3 | 1.6 |
Current ratio | 2.0 | 1.7 | 1.3 | 1.3 | 1.6 |
Cash and cash equivalents | 4.00 | 259.00 | 355.00 | 38.00 | 107.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 211.6 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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