AHFjord ApS — Credit Rating and Financial Key Figures

CVR number: 30702808
Nyhavnsgade 37, 6700 Esbjerg

Company information

Official name
AHFjord ApS
Established
2007
Company form
Private limited company
Industry

About AHFjord ApS

AHFjord ApS (CVR number: 30702808) is a company from ESBJERG. The company recorded a gross profit of 355.5 kDKK in 2023. The operating profit was 355.5 kDKK, while net earnings were 906 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AHFjord ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.75-11.80-11.95-21.09355.50
EBIT-18.75-11.80-11.95-21.09355.50
Net earnings66.172 410.581 385.16345.07905.97
Shareholders equity total5 447.438 068.019 595.179 825.8410 614.02
Balance sheet total (assets)5 471.818 203.059 903.4310 228.6311 144.87
Net debt-2 135.42-2 846.68-4 296.52-3 930.08-2 243.69
Profitability
EBIT-%
ROA2.0 %37.5 %19.8 %13.3 %12.3 %
ROE1.1 %35.7 %15.7 %3.6 %8.9 %
ROI2.0 %38.0 %20.1 %13.4 %12.3 %
Economic value added (EVA)- 322.73- 282.66- 414.91- 508.04- 237.66
Solvency
Equity ratio99.6 %98.4 %96.9 %96.1 %95.2 %
Gearing1.9 %4.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio121.826.715.011.25.3
Current ratio121.826.715.011.25.3
Cash and cash equivalents2 135.422 846.684 483.294 319.112 731.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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