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

CVR number: 36715731
Nørrebrogade 211, 2200 København N
ahshawarma@gmail.com
tel: 35353531

Company information

Official name
A.H. ApS
Established
2015
Company form
Private limited company
Industry

About A.H. ApS

A.H. ApS (CVR number: 36715731) is a company from KØBENHAVN. The company recorded a gross profit of 288.3 kDKK in 2023. The operating profit was 235 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.H. ApS's liquidity measured by quick ratio was 4.3 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 profit271.55288.10292.79238.79288.35
EBIT-56.85231.59238.97185.46235.01
Net earnings-44.34178.47184.60270.27154.12
Shareholders equity total2 704.193 765.263 949.864 220.144 374.26
Balance sheet total (assets)3 637.084 345.364 600.784 790.214 465.30
Net debt640.87388.9079.67- 174.20- 387.62
Profitability
EBIT-%
ROA-1.5 %5.8 %5.3 %3.9 %5.1 %
ROE-1.6 %5.5 %4.8 %6.6 %3.6 %
ROI-1.5 %5.8 %5.4 %4.0 %5.2 %
Economic value added (EVA)- 178.9659.432.53-45.93-24.36
Solvency
Equity ratio100.0 %86.7 %85.9 %88.1 %98.0 %
Gearing34.5 %12.9 %12.3 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.71.24.3
Current ratio1.90.71.24.3
Cash and cash equivalents292.0296.09405.33659.20387.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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