AHH GROUP ApS

CVR number: 34613338
Stimosen 21 A, 5620 Glamsbjerg
ahhgroup@hotmail.com

Credit rating

Company information

Official name
AHH GROUP ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AHH GROUP ApS

AHH GROUP ApS (CVR number: 34613338) is a company from ASSENS. The company recorded a gross profit of 283.5 kDKK in 2023. The operating profit was 231 kDKK, while net earnings were 194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AHH GROUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-21.0021.00201.0067.00283.46
EBIT-47.0010.00127.0028.00231.00
Net earnings-49.005.00105.0034.00194.08
Shareholders equity total-71.00-66.0040.0074.00268.32
Balance sheet total (assets)169.00190.00316.00275.00505.91
Net debt-11.00-26.00-8.00-11.00- 137.05
Profitability
EBIT-%
ROA-19.6 %4.0 %44.4 %9.5 %59.2 %
ROE-25.4 %2.8 %91.3 %59.6 %113.4 %
ROI635.0 %49.1 %133.8 %
Economic value added (EVA)-42.5814.12131.6226.39191.70
Solvency
Equity ratio-29.6 %-25.8 %12.7 %26.9 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.11.0
Current ratio0.60.70.60.41.5
Cash and cash equivalents11.0026.008.0011.00137.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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