A.H.U. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29225362
Lupinvej 105, 8700 Horsens

Company information

Official name
A.H.U. INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About A.H.U. INVEST ApS

A.H.U. INVEST ApS (CVR number: 29225362) is a company from HORSENS. The company recorded a gross profit of -420.7 kDKK in 2024. The operating profit was -1103.5 kDKK, while net earnings were -1914.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. A.H.U. INVEST ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 679.46- 753.18- 590.48- 532.57- 420.67
EBIT-1 175.43-1 245.82-1 094.84-1 216.27-1 103.55
Net earnings4 404.443 955.68-1 559.07-1 837.01-1 914.30
Shareholders equity total36 339.2637 294.9433 735.8729 898.8624 984.56
Balance sheet total (assets)36 479.4245 958.4842 452.4540 716.3039 476.43
Net debt-24 495.74-33 672.75-26 937.28-21 181.92-15 430.97
Profitability
EBIT-%
ROA15.8 %11.8 %0.7 %4.3 %13.9 %
ROE12.5 %10.7 %-4.4 %-5.8 %-7.0 %
ROI15.8 %11.9 %0.7 %4.3 %14.1 %
Economic value added (EVA)-1 066.44-1 014.13- 648.37-1 222.17-1 539.06
Solvency
Equity ratio99.6 %81.1 %79.5 %73.4 %63.3 %
Gearing21.1 %25.7 %34.2 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio207.75.14.516.97.3
Current ratio207.75.14.516.97.3
Cash and cash equivalents24 495.7441 531.3335 603.4931 408.6129 482.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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