AH AGENCY ApS

CVR number: 35030212
Julsøvej 205, Sejs-Svejbæk 8600 Silkeborg
af@ah-agency.com
tel: 53375439
www.ah-agency.com

Credit rating

Company information

Official name
AH AGENCY ApS
Personnel
1 person
Established
2013
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AH AGENCY ApS

AH AGENCY ApS (CVR number: 35030212) is a company from SILKEBORG. The company recorded a gross profit of 411.4 kDKK in 2023. The operating profit was -133.1 kDKK, while net earnings were -157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -106.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AH AGENCY ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit494.39287.91521.72481.70411.41
EBIT-34.50- 188.57-22.62-62.90- 133.14
Net earnings- 138.10- 194.68-33.14-73.56- 157.70
Shareholders equity total- 213.19- 407.87- 441.01- 514.57- 672.27
Balance sheet total (assets)245.49130.16206.69131.65163.57
Net debt271.82336.17499.48559.75754.75
Profitability
EBIT-%
ROA-9.7 %-37.8 %-3.8 %-9.6 %-18.0 %
ROE-64.9 %-103.6 %-19.7 %-43.5 %-106.8 %
ROI-20.2 %-62.0 %-5.4 %-11.8 %-20.2 %
Economic value added (EVA)-20.71- 177.85-2.11-40.72- 107.27
Solvency
Equity ratio-46.5 %-75.8 %-68.1 %-79.6 %-80.4 %
Gearing-127.6 %-82.5 %-113.3 %-108.8 %-112.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.20.2
Current ratio0.50.20.30.20.2
Cash and cash equivalents0.310.310.310.310.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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